| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/05/2026 | 0.187 | 25,182.390 | 560,000 | 12,040,000 | 6.020 | 80,000 | 0.200 | ||
| 28/05/2026 | 0.208 | 25,006.160 | 410,000 | 12,120,000 | 6.060 | 230,000 | 0.203 | ||
| 27/05/2026 | 0.180 | 25,328.230 | 3,390,000 | 12,350,000 | 6.175 | 2,960,000 | 0.177 | 260,000 | 0.159 |
| 26/05/2026 | 0.155 | 25,599.450 | 850,000 | 15,050,000 | 7.525 | 440,000 | 0.159 | 110,000 | 0.144 |
| 22/05/2026 | 0.152 | 25,606.030 | 780,000 | 15,380,000 | 7.690 | 160,000 | 0.151 | 70,000 | 0.153 |
| 21/05/2026 | 0.172 | 25,386.520 | 1,590,000 | 15,470,000 | 7.735 | 790,000 | 0.166 | 100,000 | 0.146 |
| 20/05/2026 | 0.150 | 25,651.120 | 3,920,000 | 16,160,000 | 8.080 | 2,520,000 | 0.150 | 1,200,000 | 0.147 |
| 19/05/2026 | 0.135 | 25,797.850 | 17,150,000 | 17,480,000 | 8.740 | 12,810,000 | 0.138 | 850,000 | 0.137 |
| 18/05/2026 | 0.147 | 25,675.180 | 7,610,000 | 29,440,000 | 14.720 | 4,700,000 | 0.144 | ||
| 15/05/2026 | 0.117 | 25,962.730 | 24,760,000 | 34,140,000 | 17.070 | 1,970,000 | 0.119 | ||
| 14/05/2026 | 0.077 | 26,389.040 | 461,200,000 | 36,110,000 | 18.055 | 185,570,000 | 0.060 | 144,020,000 | 0.053 |
| 13/05/2026 | 0.079 | 26,388.440 | 56,000,000 | 77,660,000 | 38.830 | 14,130,000 | 0.080 | 20,780,000 | 0.079 |
| 12/05/2026 | 0.081 | 26,347.910 | 75,860,000 | 71,010,000 | 35.505 | 7,320,000 | 0.077 | 34,100,000 | 0.065 |
| 11/05/2026 | 0.077 | 26,406.840 | 78,530,000 | 44,230,000 | 22.115 | 23,410,000 | 0.091 | 970,000 | 0.076 |
| 08/05/2026 | 0.075 | 26,393.710 | 57,540,000 | 66,670,000 | 33.335 | 760,000 | 0.085 | ||
| 07/05/2026 | 0.049 | 26,626.280 | 246,240,000 | 67,430,000 | 33.715 | 34,130,000 | 0.050 | 62,330,000 | 0.054 |
| 06/05/2026 | 0.095 | 26,213.780 | 54,780,000 | 39,230,000 | 19.615 | 3,310,000 | 0.109 | 37,550,000 | 0.104 |
| 05/05/2026 | 0.130 | 25,898.610 | 15,450,000 | 4,990,000 | 2.495 | 7,850,000 | 0.140 | ||
| 04/05/2026 | 0.104 | 26,095.880 | 100,480,000 | 12,840,000 | 6.420 | 17,350,000 | 0.097 | 28,130,000 | 0.089 |
| 30/04/2026 | 0.142 | 25,776.530 | 20,960,000 | 2,060,000 | 1.030 | 14,840,000 | 0.131 | 3,950,000 | 0.135 |
| 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 |