| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.210 | 25,006.160 | 230,000 | 30,000 | 0.015 | 230,000 | 0.214 | ||
| 27/05/2026 | 0.181 | 25,328.230 | 10,000 | 260,000 | 0.130 | 10,000 | 0.175 | ||
| 26/05/2026 | 0.152 | 25,599.450 | 40,000 | 270,000 | 0.135 | 40,000 | 0.145 | ||
| 22/05/2026 | 0.150 | 25,606.030 | 10,000 | 310,000 | 0.155 | 10,000 | 0.144 | ||
| 21/05/2026 | 0.173 | 25,386.520 | 0 | 300,000 | 0.150 | ||||
| 20/05/2026 | 0.151 | 25,651.120 | 20,000 | 300,000 | 0.150 | ||||
| 19/05/2026 | 0.135 | 25,797.850 | 0 | 300,000 | 0.150 | ||||
| 18/05/2026 | 0.149 | 25,675.180 | 60,000 | 300,000 | 0.150 | 60,000 | 0.149 | ||
| 15/05/2026 | 0.118 | 25,962.730 | 1,090,000 | 360,000 | 0.180 | 1,020,000 | 0.089 | ||
| 14/05/2026 | 0.074 | 26,389.040 | 4,540,000 | 1,380,000 | 0.690 | 1,530,000 | 0.053 | 1,550,000 | 0.059 |
| 13/05/2026 | 0.075 | 26,388.440 | 1,210,000 | 1,360,000 | 0.680 | 390,000 | 0.083 | 710,000 | 0.078 |
| 12/05/2026 | 0.078 | 26,347.910 | 4,840,000 | 1,040,000 | 0.520 | 1,940,000 | 0.061 | 2,280,000 | 0.058 |
| 11/05/2026 | 0.074 | 26,406.840 | 240,000 | 700,000 | 0.350 | 100,000 | 0.090 | 140,000 | 0.082 |
| 08/05/2026 | 0.074 | 26,393.710 | 1,950,000 | 660,000 | 0.330 | 1,330,000 | 0.077 | 150,000 | 0.071 |
| 07/05/2026 | 0.045 | 26,626.280 | 7,560,000 | 1,840,000 | 0.920 | 1,880,000 | 0.049 | 2,660,000 | 0.048 |
| 06/05/2026 | 0.091 | 26,213.780 | 180,000 | 1,060,000 | 0.530 | 140,000 | 0.109 | 30,000 | 0.095 |
| 05/05/2026 | 0.127 | 25,898.610 | 0 | 1,170,000 | 0.585 | ||||
| 04/05/2026 | 0.102 | 26,095.880 | 2,210,000 | 1,170,000 | 0.585 | 990,000 | 0.093 | 1,180,000 | 0.086 |
| 30/04/2026 | 0.138 | 25,776.530 | 460,000 | 980,000 | 0.490 | 440,000 | 0.125 | ||
| 29/04/2026 | 0.103 | 26,111.840 | 1,130,000 | 1,420,000 | 0.710 | 150,000 | 0.113 | 640,000 | 0.110 |
| 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 |