| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.059 | 114.200 | 1,935,000 | 2,547,500 | 2.548 | 2,500 | 0.060 | 1,932,500 | 0.057 |
| 27/05/2026 | 0.054 | 116.300 | 710,000 | 617,500 | 0.617 | 710,000 | 0.054 | ||
| 26/05/2026 | 0.050 | 118.600 | 302,500 | 1,327,500 | 1.328 | 300,000 | 0.050 | ||
| 22/05/2026 | 0.044 | 121.700 | 602,500 | 1,627,500 | 1.628 | 405,000 | 0.044 | ||
| 21/05/2026 | 0.041 | 123.500 | 980,000 | 2,032,500 | 2.032 | 200,000 | 0.041 | 152,500 | 0.040 |
| 20/05/2026 | 0.033 | 127.800 | 1,515,000 | 2,080,000 | 2.080 | 475,000 | 0.033 | ||
| 19/05/2026 | 0.037 | 125.900 | 2,470,000 | 2,555,000 | 2.555 | 607,500 | 0.037 | 1,655,000 | 0.037 |
| 18/05/2026 | 0.036 | 126.500 | 630,000 | 1,507,500 | 1.508 | 235,000 | 0.035 | 395,000 | 0.036 |
| 15/05/2026 | 0.032 | 127.900 | 135,000 | 1,347,500 | 1.348 | 100,000 | 0.031 | ||
| 14/05/2026 | 0.028 | 130.100 | 512,500 | 1,447,500 | 1.448 | 32,500 | 0.026 | 480,000 | 0.026 |
| 13/05/2026 | 0.033 | 128.200 | 532,500 | 1,000,000 | 1.000 | 100,000 | 0.037 | 427,500 | 0.036 |
| 12/05/2026 | 0.050 | 118.400 | 0 | 672,500 | 0.672 | ||||
| 11/05/2026 | 0.050 | 118.500 | 7,500 | 672,500 | 0.672 | 7,500 | 0.051 | ||
| 08/05/2026 | 0.049 | 118.500 | 0 | 680,000 | 0.680 | ||||
| 07/05/2026 | 0.049 | 119.000 | 0 | 680,000 | 0.680 | ||||
| 06/05/2026 | 0.054 | 116.400 | 300,000 | 680,000 | 0.680 | 300,000 | 0.054 | ||
| 05/05/2026 | 0.054 | 116.200 | 2,500 | 380,000 | 0.380 | 2,500 | 0.056 | ||
| 04/05/2026 | 0.052 | 116.800 | 160,000 | 382,500 | 0.382 | 160,000 | 0.050 | ||
| 30/04/2026 | 0.052 | 116.300 | 100,000 | 542,500 | 0.542 | 100,000 | 0.052 | ||
| 29/04/2026 | 0.052 | 117.500 | 0 | 642,500 | 0.643 |
| 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 |