| 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 | 10,710,000 | 15,650,000 | 7.825 | 3,530,000 | 0.159 | 2,310,000 | 0.153 |
| 26/05/2026 | 0.143 | 25,599.450 | 15,170,000 | 16,870,000 | 8.435 | 2,710,000 | 0.140 | 2,810,000 | 0.136 |
| 22/05/2026 | 0.141 | 25,606.030 | 13,240,000 | 16,770,000 | 8.385 | 3,320,000 | 0.135 | 2,870,000 | 0.144 |
| 21/05/2026 | 0.164 | 25,386.520 | 15,150,000 | 17,220,000 | 8.610 | 4,070,000 | 0.147 | 1,430,000 | 0.146 |
| 20/05/2026 | 0.142 | 25,651.120 | 21,790,000 | 19,860,000 | 9.930 | 4,820,000 | 0.141 | 1,470,000 | 0.143 |
| 19/05/2026 | 0.126 | 25,797.850 | 43,670,000 | 23,210,000 | 11.605 | 9,290,000 | 0.130 | 800,000 | 0.129 |
| 18/05/2026 | 0.137 | 25,675.180 | 50,240,000 | 31,700,000 | 15.850 | 150,000 | 0.143 | 6,070,000 | 0.141 |
| 15/05/2026 | 0.108 | 25,962.730 | 110,430,000 | 25,780,000 | 12.890 | 10,090,000 | 0.097 | 8,620,000 | 0.084 |
| 14/05/2026 | 0.068 | 26,389.040 | 92,260,000 | 27,250,000 | 13.625 | 16,230,000 | 0.048 | 12,890,000 | 0.052 |
| 13/05/2026 | 0.068 | 26,388.440 | 54,530,000 | 30,590,000 | 15.295 | 7,490,000 | 0.077 | 2,560,000 | 0.064 |
| 12/05/2026 | 0.070 | 26,347.910 | 209,020,000 | 35,520,000 | 17.760 | 46,280,000 | 0.059 | 47,900,000 | 0.054 |
| 11/05/2026 | 0.066 | 26,406.840 | 75,610,000 | 33,900,000 | 16.950 | 5,560,000 | 0.078 | 490,000 | 0.070 |
| 08/05/2026 | 0.066 | 26,393.710 | 114,720,000 | 38,970,000 | 19.485 | 12,740,000 | 0.072 | 300,000 | 0.065 |
| 07/05/2026 | 0.038 | 26,626.280 | 344,110,000 | 51,410,000 | 25.705 | 27,140,000 | 0.039 | 29,960,000 | 0.040 |
| 06/05/2026 | 0.084 | 26,213.780 | 78,280,000 | 48,590,000 | 24.295 | 5,330,000 | 0.098 | 43,910,000 | 0.089 |
| 05/05/2026 | 0.120 | 25,898.610 | 29,150,000 | 10,010,000 | 5.005 | 7,650,000 | 0.129 | 390,000 | 0.120 |
| 04/05/2026 | 0.093 | 26,095.880 | 101,080,000 | 17,270,000 | 8.635 | 11,500,000 | 0.088 | 23,220,000 | 0.080 |
| 30/04/2026 | 0.132 | 25,776.530 | 23,040,000 | 5,550,000 | 2.775 | 9,540,000 | 0.125 | 2,280,000 | 0.130 |
| 29/04/2026 | 0.097 | 26,111.840 | 26,100,000 | 12,810,000 | 6.405 | 2,620,000 | 0.111 | 6,960,000 | 0.106 |
| 28/04/2026 | 0.138 | 25,679.780 | 26,490,000 | 8,470,000 | 4.235 | 3,900,000 | 0.133 |
| 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 |