| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/05/2026 | 0.189 | 25,182.390 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.209 | 25,006.160 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.181 | 25,328.230 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.153 | 25,599.450 | 1,020,000 | 0 | 0.000 | 1,020,000 | 0.150 | ||
| 22/05/2026 | 0.151 | 25,606.030 | 2,200,000 | 1,020,000 | 0.510 | 70,000 | 0.161 | 1,090,000 | 0.156 |
| 21/05/2026 | 0.173 | 25,386.520 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.152 | 25,651.120 | 1,400,000 | 0 | 0.000 | 1,350,000 | 0.157 | 50,000 | 0.148 |
| 19/05/2026 | 0.136 | 25,797.850 | 1,720,000 | 1,300,000 | 0.650 | 200,000 | 0.138 | 1,500,000 | 0.137 |
| 18/05/2026 | 0.151 | 25,675.180 | 1,460,000 | 0 | 0.000 | 1,080,000 | 0.150 | 380,000 | 0.146 |
| 15/05/2026 | 0.119 | 25,962.730 | 3,210,000 | 700,000 | 0.350 | 1,160,000 | 0.108 | 400,000 | 0.098 |
| 14/05/2026 | 0.077 | 26,389.040 | 9,910,000 | 1,460,000 | 0.730 | 5,030,000 | 0.054 | 4,550,000 | 0.057 |
| 13/05/2026 | 0.081 | 26,388.440 | 1,370,000 | 1,940,000 | 0.970 | 780,000 | 0.089 | 590,000 | 0.086 |
| 12/05/2026 | 0.081 | 26,347.910 | 6,540,000 | 2,130,000 | 1.070 | 4,010,000 | 0.070 | 1,480,000 | 0.072 |
| 11/05/2026 | 0.076 | 26,406.840 | 6,670,000 | 4,660,000 | 2.330 | 2,190,000 | 0.085 | 3,140,000 | 0.088 |
| 08/05/2026 | 0.076 | 26,393.710 | 8,570,000 | 3,710,000 | 1.860 | 2,750,000 | 0.075 | 2,640,000 | 0.086 |
| 07/05/2026 | 0.052 | 26,626.280 | 25,750,000 | 3,820,000 | 1.910 | 5,540,000 | 0.055 | 7,370,000 | 0.054 |
| 06/05/2026 | 0.098 | 26,213.780 | 1,020,000 | 1,990,000 | 1.000 | 90,000 | 0.115 | 910,000 | 0.108 |
| 05/05/2026 | 0.133 | 25,898.610 | 3,040,000 | 1,170,000 | 0.590 | 1,400,000 | 0.137 | 1,640,000 | 0.134 |
| 04/05/2026 | 0.104 | 26,095.880 | 8,160,000 | 930,000 | 0.470 | 3,270,000 | 0.094 | 3,500,000 | 0.088 |
| 30/04/2026 | 0.144 | 25,776.530 | 2,810,000 | 700,000 | 0.350 | 1,300,000 | 0.135 | 1,400,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 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 |