| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.049 | 124.300 | 2,570,000 | 6,945,000 | 4.630 | 2,570,000 | 0.053 | ||
| 26/05/2026 | 0.055 | 127.600 | 40,000 | 4,375,000 | 2.917 | ||||
| 22/05/2026 | 0.054 | 127.000 | 1,300,000 | 4,375,000 | 2.917 | 300,000 | 0.053 | 1,000,000 | 0.054 |
| 21/05/2026 | 0.053 | 126.000 | 320,000 | 3,675,000 | 2.450 | 120,000 | 0.057 | ||
| 20/05/2026 | 0.066 | 131.900 | 560,000 | 3,555,000 | 2.370 | 560,000 | 0.066 | ||
| 19/05/2026 | 0.067 | 133.300 | 770,000 | 2,995,000 | 1.997 | 770,000 | 0.067 | ||
| 18/05/2026 | 0.062 | 131.700 | 395,000 | 3,765,000 | 2.510 | 365,000 | 0.059 | ||
| 15/05/2026 | 0.064 | 132.300 | 185,000 | 4,130,000 | 2.753 | ||||
| 14/05/2026 | 0.076 | 137.900 | 1,210,000 | 4,130,000 | 2.753 | 285,000 | 0.086 | ||
| 13/05/2026 | 0.065 | 132.800 | 145,000 | 4,415,000 | 2.943 | 145,000 | 0.063 | ||
| 12/05/2026 | 0.068 | 133.300 | 40,000 | 4,270,000 | 2.847 | 40,000 | 0.068 | ||
| 11/05/2026 | 0.068 | 133.900 | 815,000 | 4,230,000 | 2.820 | 815,000 | 0.069 | ||
| 08/05/2026 | 0.079 | 139.000 | 15,000 | 3,415,000 | 2.277 | 15,000 | 0.079 | ||
| 07/05/2026 | 0.080 | 140.900 | 425,000 | 3,400,000 | 2.267 | 10,000 | 0.080 | ||
| 06/05/2026 | 0.068 | 134.200 | 30,000 | 3,410,000 | 2.273 | ||||
| 05/05/2026 | 0.062 | 131.200 | 0 | 3,410,000 | 2.273 | ||||
| 04/05/2026 | 0.062 | 131.700 | 0 | 3,410,000 | 2.273 | ||||
| 30/04/2026 | 0.052 | 126.000 | 50,000 | 3,410,000 | 2.273 | ||||
| 29/04/2026 | 0.059 | 130.600 | 10,000 | 3,410,000 | 2.273 | 10,000 | 0.057 | ||
| 28/04/2026 | 0.053 | 126.500 | 110,000 | 3,420,000 | 2.280 | 100,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 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 |