| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.190 | 25,328.230 | 1,840,000 | 550,000 | 0.220 | 710,000 | 0.173 | 300,000 | 0.183 |
| 26/05/2026 | 0.162 | 25,599.450 | 12,250,000 | 960,000 | 0.384 | 5,050,000 | 0.154 | 3,280,000 | 0.156 |
| 22/05/2026 | 0.164 | 25,606.030 | 4,490,000 | 2,730,000 | 1.092 | 440,000 | 0.162 | 2,400,000 | 0.158 |
| 21/05/2026 | 0.186 | 25,386.520 | 1,850,000 | 770,000 | 0.308 | 1,440,000 | 0.159 | 410,000 | 0.171 |
| 20/05/2026 | 0.163 | 25,651.120 | 2,200,000 | 1,800,000 | 0.720 | 1,150,000 | 0.163 | 210,000 | 0.160 |
| 19/05/2026 | 0.148 | 25,797.850 | 6,960,000 | 2,740,000 | 1.096 | 2,390,000 | 0.152 | 730,000 | 0.149 |
| 18/05/2026 | 0.159 | 25,675.180 | 16,610,000 | 4,400,000 | 1.760 | 6,620,000 | 0.159 | 420,000 | 0.162 |
| 15/05/2026 | 0.131 | 25,962.730 | 36,720,000 | 10,600,000 | 4.240 | 5,170,000 | 0.128 | 3,520,000 | 0.109 |
| 14/05/2026 | 0.088 | 26,389.040 | 34,790,000 | 12,250,000 | 4.900 | 5,540,000 | 0.069 | 8,740,000 | 0.055 |
| 13/05/2026 | 0.093 | 26,388.440 | 12,860,000 | 9,050,000 | 3.620 | 1,760,000 | 0.097 | 8,040,000 | 0.094 |
| 12/05/2026 | 0.094 | 26,347.910 | 13,560,000 | 2,770,000 | 1.108 | 3,920,000 | 0.083 | 3,750,000 | 0.080 |
| 11/05/2026 | 0.088 | 26,406.840 | 13,120,000 | 2,940,000 | 1.176 | 2,720,000 | 0.098 | 3,040,000 | 0.100 |
| 08/05/2026 | 0.088 | 26,393.710 | 11,620,000 | 2,620,000 | 1.048 | 5,670,000 | 0.093 | 100,000 | 0.087 |
| 07/05/2026 | 0.063 | 26,626.280 | 38,210,000 | 8,190,000 | 3.276 | 6,010,000 | 0.072 | 12,100,000 | 0.067 |
| 06/05/2026 | 0.110 | 26,213.780 | 10,400,000 | 2,100,000 | 0.840 | 4,740,000 | 0.117 | 5,600,000 | 0.115 |
| 05/05/2026 | 0.143 | 25,898.610 | 3,550,000 | 1,240,000 | 0.496 | 1,850,000 | 0.150 | 260,000 | 0.149 |
| 04/05/2026 | 0.120 | 26,095.880 | 8,700,000 | 2,830,000 | 1.132 | 2,050,000 | 0.112 | 3,540,000 | 0.106 |
| 30/04/2026 | 0.155 | 25,776.530 | 3,260,000 | 1,340,000 | 0.536 | 2,190,000 | 0.148 | 1,030,000 | 0.153 |
| 29/04/2026 | 0.124 | 26,111.840 | 3,460,000 | 2,500,000 | 1.000 | 1,100,000 | 0.136 | 1,560,000 | 0.132 |
| 28/04/2026 | 0.162 | 25,679.780 | 1,440,000 | 2,040,000 | 0.816 | 580,000 | 0.158 | 10,000 | 0.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 16:28 | |
| 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 |