| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.072 | 25,006.160 | 27,680,000 | 14,500,000 | 7.250 | 9,330,000 | 0.068 | 15,800,000 | 0.064 |
| 27/05/2026 | 0.105 | 25,328.230 | 5,320,000 | 8,030,000 | 4.015 | 30,000 | 0.108 | 5,290,000 | 0.108 |
| 26/05/2026 | 0.134 | 25,599.450 | 2,420,000 | 2,770,000 | 1.385 | 20,000 | 0.139 | 2,400,000 | 0.134 |
| 22/05/2026 | 0.136 | 25,606.030 | 620,000 | 390,000 | 0.195 | 620,000 | 0.131 | ||
| 21/05/2026 | 0.112 | 25,386.520 | 990,000 | 1,010,000 | 0.505 | 300,000 | 0.146 | 690,000 | 0.133 |
| 20/05/2026 | 0.137 | 25,651.120 | 22,080,000 | 620,000 | 0.310 | 10,880,000 | 0.134 | 11,200,000 | 0.139 |
| 19/05/2026 | 0.153 | 25,797.850 | 10,730,000 | 300,000 | 0.150 | 5,310,000 | 0.155 | 5,420,000 | 0.149 |
| 18/05/2026 | 0.138 | 25,675.180 | 110,000 | 190,000 | 0.095 | 110,000 | 0.141 | ||
| 15/05/2026 | 0.171 | 25,962.730 | 0 | 80,000 | 0.040 | ||||
| 14/05/2026 | 0.212 | 26,389.040 | 120,000 | 80,000 | 0.040 | 120,000 | 0.250 | ||
| 13/05/2026 | 0.210 | 26,388.440 | 320,000 | 200,000 | 0.100 | 100,000 | 0.202 | 220,000 | 0.207 |
| 12/05/2026 | 0.207 | 26,347.910 | 0 | 80,000 | 0.040 | ||||
| 11/05/2026 | 0.210 | 26,406.840 | 0 | 80,000 | 0.040 | ||||
| 08/05/2026 | 0.210 | 26,393.710 | 0 | 80,000 | 0.040 | ||||
| 07/05/2026 | 0.233 | 26,626.280 | 0 | 80,000 | 0.040 | ||||
| 06/05/2026 | 0.191 | 26,213.780 | 1,020,000 | 80,000 | 0.040 | 650,000 | 0.180 | 370,000 | 0.180 |
| 05/05/2026 | 0.157 | 25,898.610 | 3,020,000 | 360,000 | 0.180 | 1,460,000 | 0.150 | 1,560,000 | 0.146 |
| 04/05/2026 | 0.182 | 26,095.880 | 1,460,000 | 260,000 | 0.130 | 880,000 | 0.192 | 580,000 | 0.188 |
| 30/04/2026 | 0.146 | 25,776.530 | 1,500,000 | 560,000 | 0.280 | 580,000 | 0.150 | 920,000 | 0.153 |
| 29/04/2026 | 0.177 | 26,111.840 | 1,690,000 | 220,000 | 0.110 | 1,380,000 | 0.156 | 310,000 | 0.165 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/05/2026 17:59 | |
| 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 |