| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.173 | 25,328.230 | 170,000 | 2,690,000 | 1.935 | 170,000 | 0.160 | ||
| 26/05/2026 | 0.146 | 25,599.450 | 460,000 | 2,860,000 | 2.058 | 290,000 | 0.155 | 170,000 | 0.137 |
| 22/05/2026 | 0.143 | 25,606.030 | 1,680,000 | 2,980,000 | 2.144 | 1,250,000 | 0.134 | 330,000 | 0.144 |
| 21/05/2026 | 0.167 | 25,386.520 | 640,000 | 3,900,000 | 2.806 | 300,000 | 0.141 | 330,000 | 0.142 |
| 20/05/2026 | 0.144 | 25,651.120 | 1,700,000 | 3,870,000 | 2.784 | 1,180,000 | 0.144 | ||
| 19/05/2026 | 0.129 | 25,797.850 | 2,500,000 | 5,050,000 | 3.633 | 110,000 | 0.130 | ||
| 18/05/2026 | 0.143 | 25,675.180 | 2,230,000 | 4,940,000 | 3.554 | 2,150,000 | 0.147 | ||
| 15/05/2026 | 0.111 | 25,962.730 | 43,030,000 | 7,090,000 | 5.101 | 6,700,000 | 0.082 | 1,070,000 | 0.087 |
| 14/05/2026 | 0.069 | 26,389.040 | 404,600,000 | 12,720,000 | 9.151 | 169,440,000 | 0.051 | 179,980,000 | 0.051 |
| 13/05/2026 | 0.072 | 26,388.440 | 3,870,000 | 2,180,000 | 1.568 | 1,270,000 | 0.073 | ||
| 12/05/2026 | 0.073 | 26,347.910 | 37,020,000 | 3,450,000 | 2.482 | 6,510,000 | 0.064 | 2,120,000 | 0.053 |
| 11/05/2026 | 0.069 | 26,406.840 | 188,690,000 | 7,840,000 | 5.640 | 75,320,000 | 0.083 | 79,170,000 | 0.083 |
| 08/05/2026 | 0.068 | 26,393.710 | 13,460,000 | 3,990,000 | 2.871 | 10,750,000 | 0.075 | ||
| 07/05/2026 | 0.041 | 26,626.280 | 70,790,000 | 14,740,000 | 10.604 | 7,560,000 | 0.043 | 3,780,000 | 0.048 |
| 06/05/2026 | 0.087 | 26,213.780 | 155,240,000 | 18,520,000 | 13.324 | 66,920,000 | 0.106 | 83,290,000 | 0.103 |
| 05/05/2026 | 0.126 | 25,898.610 | 1,400,000 | 2,150,000 | 1.547 | 30,000 | 0.138 | 1,370,000 | 0.135 |
| 04/05/2026 | 0.098 | 26,095.880 | 2,160,000 | 810,000 | 0.583 | 1,000,000 | 0.091 | 1,140,000 | 0.086 |
| 30/04/2026 | 0.135 | 25,776.530 | 2,400,000 | 670,000 | 0.482 | 1,950,000 | 0.127 | 430,000 | 0.129 |
| 29/04/2026 | 0.102 | 26,111.840 | 3,210,000 | 2,190,000 | 1.576 | 840,000 | 0.105 | 2,330,000 | 0.111 |
| 28/04/2026 | 0.144 | 25,679.780 | 3,170,000 | 700,000 | 0.504 | 2,860,000 | 0.143 | 310,000 | 0.138 |
| 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 |