| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.068 | 124.300 | 5,000 | 340,000 | 0.227 | 5,000 | 0.068 | ||
| 26/05/2026 | 0.063 | 127.600 | 0 | 345,000 | 0.230 | ||||
| 22/05/2026 | 0.064 | 127.000 | 0 | 345,000 | 0.230 | ||||
| 21/05/2026 | 0.064 | 126.000 | 55,000 | 345,000 | 0.230 | 55,000 | 0.061 | ||
| 20/05/2026 | 0.053 | 131.900 | 30,000 | 400,000 | 0.267 | 30,000 | 0.052 | ||
| 19/05/2026 | 0.053 | 133.300 | 0 | 370,000 | 0.247 | ||||
| 18/05/2026 | 0.057 | 131.700 | 30,000 | 370,000 | 0.247 | 30,000 | 0.058 | ||
| 15/05/2026 | 0.054 | 132.300 | 80,000 | 400,000 | 0.267 | 80,000 | 0.052 | ||
| 14/05/2026 | 0.044 | 137.900 | 240,000 | 480,000 | 0.320 | 80,000 | 0.037 | ||
| 13/05/2026 | 0.053 | 132.800 | 440,000 | 400,000 | 0.267 | 200,000 | 0.053 | ||
| 12/05/2026 | 0.051 | 133.300 | 0 | 600,000 | 0.400 | ||||
| 11/05/2026 | 0.051 | 133.900 | 2,840,000 | 600,000 | 0.400 | 2,605,000 | 0.051 | ||
| 08/05/2026 | 0.041 | 139.000 | 20,000 | 3,205,000 | 2.137 | 20,000 | 0.041 | ||
| 07/05/2026 | 0.040 | 140.900 | 50,000 | 3,225,000 | 2.150 | ||||
| 06/05/2026 | 0.051 | 134.200 | 0 | 3,225,000 | 2.150 | ||||
| 05/05/2026 | 0.055 | 131.200 | 0 | 3,225,000 | 2.150 | ||||
| 04/05/2026 | 0.055 | 131.700 | 0 | 3,225,000 | 2.150 | ||||
| 30/04/2026 | 0.062 | 126.000 | 0 | 3,225,000 | 2.150 | ||||
| 29/04/2026 | 0.058 | 130.600 | 0 | 3,225,000 | 2.150 | ||||
| 28/04/2026 | 0.062 | 126.500 | 55,000 | 3,225,000 | 2.150 | 55,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 14:05 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |