| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.057 | 28.840 | 1,590,000 | ||||||
| 26/05/2026 | 0.064 | 29.420 | 150,000 | 6,670,000 | 3.335 | 30,000 | 0.064 | ||
| 22/05/2026 | 0.059 | 28.920 | 3,190,000 | 6,700,000 | 3.350 | 490,000 | 0.059 | 1,620,000 | 0.060 |
| 21/05/2026 | 0.056 | 28.720 | 4,040,000 | 5,570,000 | 2.785 | 2,290,000 | 0.060 | 650,000 | 0.062 |
| 20/05/2026 | 0.059 | 29.120 | 14,460,000 | 7,210,000 | 3.605 | 6,310,000 | 0.060 | 7,890,000 | 0.062 |
| 19/05/2026 | 0.065 | 29.620 | 7,220,000 | 5,630,000 | 2.815 | 3,070,000 | 0.064 | 3,800,000 | 0.064 |
| 18/05/2026 | 0.065 | 29.760 | 3,520,000 | 4,900,000 | 2.450 | 1,170,000 | 0.063 | 1,610,000 | 0.065 |
| 15/05/2026 | 0.067 | 29.880 | 730,000 | 4,460,000 | 2.230 | 730,000 | 0.067 | ||
| 14/05/2026 | 0.067 | 29.880 | 1,390,000 | 5,190,000 | 2.595 | 630,000 | 0.066 | 730,000 | 0.067 |
| 13/05/2026 | 0.067 | 29.960 | 4,410,000 | 5,090,000 | 2.545 | 2,400,000 | 0.069 | 1,630,000 | 0.069 |
| 12/05/2026 | 0.075 | 30.580 | 3,860,000 | 5,860,000 | 2.930 | 1,200,000 | 0.079 | 1,790,000 | 0.077 |
| 11/05/2026 | 0.082 | 31.380 | 150,000 | 5,270,000 | 2.635 | ||||
| 08/05/2026 | 0.083 | 31.260 | 9,640,000 | 5,270,000 | 2.635 | 3,590,000 | 0.080 | 2,990,000 | 0.077 |
| 07/05/2026 | 0.081 | 31.180 | 1,840,000 | 5,870,000 | 2.935 | ||||
| 06/05/2026 | 0.067 | 29.900 | 3,510,000 | 5,870,000 | 2.935 | 1,200,000 | 0.066 | 1,800,000 | 0.065 |
| 05/05/2026 | 0.060 | 29.120 | 260,000 | 5,270,000 | 2.635 | 180,000 | 0.058 | 30,000 | 0.059 |
| 04/05/2026 | 0.058 | 28.780 | 220,000 | 5,420,000 | 2.710 | 120,000 | 0.058 | 10,000 | 0.058 |
| 30/04/2026 | 0.055 | 28.620 | 3,190,000 | 5,530,000 | 2.765 | 1,420,000 | 0.055 | 340,000 | 0.056 |
| 29/04/2026 | 0.045 | 27.400 | 3,310,000 | 6,610,000 | 3.305 | 1,630,000 | 0.038 | 180,000 | 0.041 |
| 28/04/2026 | 0.031 | 26.060 | 34,490,000 | 8,060,000 | 4.030 | 16,050,000 | 0.032 | 17,920,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 08:19 | |
| 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 |