| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.054 | 124.300 | 5,515,000 | 2,170,000 | 1.080 | 5,045,000 | 0.051 | 145,000 | 0.054 |
| 26/05/2026 | 0.048 | 127.600 | 31,705,000 | 7,070,000 | 3.540 | 13,335,000 | 0.047 | 18,155,000 | 0.048 |
| 22/05/2026 | 0.050 | 127.000 | 1,175,000 | 2,250,000 | 1.120 | 45,000 | 0.049 | 1,110,000 | 0.050 |
| 21/05/2026 | 0.052 | 126.000 | 815,000 | 1,185,000 | 0.590 | 375,000 | 0.049 | ||
| 20/05/2026 | 0.041 | 131.900 | 5,160,000 | 1,560,000 | 0.780 | 4,910,000 | 0.041 | 150,000 | 0.038 |
| 19/05/2026 | 0.038 | 133.300 | 9,680,000 | 6,320,000 | 3.160 | 1,995,000 | 0.037 | 6,740,000 | 0.038 |
| 18/05/2026 | 0.043 | 131.700 | 16,720,000 | 1,575,000 | 0.790 | 8,225,000 | 0.042 | 8,325,000 | 0.044 |
| 15/05/2026 | 0.041 | 132.300 | 2,245,000 | 1,475,000 | 0.740 | 1,680,000 | 0.035 | 10,000 | 0.040 |
| 14/05/2026 | 0.032 | 137.900 | 8,900,000 | 3,145,000 | 1.570 | 4,690,000 | 0.024 | 2,200,000 | 0.028 |
| 13/05/2026 | 0.040 | 132.800 | 6,120,000 | 5,635,000 | 2.820 | 3,670,000 | 0.041 | 820,000 | 0.040 |
| 12/05/2026 | 0.037 | 133.300 | 2,565,000 | 8,485,000 | 4.240 | 2,430,000 | 0.036 | ||
| 11/05/2026 | 0.037 | 133.900 | 5,615,000 | 6,055,000 | 3.030 | 4,525,000 | 0.036 | ||
| 08/05/2026 | 0.029 | 139.000 | 6,465,000 | 10,580,000 | 5.290 | 1,610,000 | 0.028 | 1,320,000 | 0.029 |
| 07/05/2026 | 0.027 | 140.900 | 23,475,000 | 10,870,000 | 5.440 | 10,795,000 | 0.027 | 7,945,000 | 0.027 |
| 06/05/2026 | 0.037 | 134.200 | 48,195,000 | 13,720,000 | 6.860 | 18,315,000 | 0.036 | 27,340,000 | 0.036 |
| 05/05/2026 | 0.042 | 131.200 | 3,760,000 | 4,695,000 | 2.350 | 100,000 | 0.042 | 1,740,000 | 0.043 |
| 04/05/2026 | 0.042 | 131.700 | 13,360,000 | 3,055,000 | 1.530 | 8,915,000 | 0.041 | 3,735,000 | 0.040 |
| 30/04/2026 | 0.050 | 126.000 | 25,020,000 | 8,235,000 | 4.120 | 9,090,000 | 0.050 | 15,055,000 | 0.049 |
| 29/04/2026 | 0.045 | 130.600 | 2,460,000 | 2,270,000 | 1.140 | 870,000 | 0.045 | 1,490,000 | 0.046 |
| 28/04/2026 | 0.051 | 126.500 | 1,115,000 | 1,650,000 | 0.830 | 775,000 | 0.050 | 200,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 11:28 | |
| 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 |