| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.065 | 28.840 | 780,000 | ||||||
| 26/05/2026 | 0.073 | 29.420 | 1,320,000 | 19,800,000 | 9.900 | 730,000 | 0.072 | 490,000 | 0.073 |
| 22/05/2026 | 0.068 | 28.920 | 250,000 | 20,040,000 | 10.020 | ||||
| 21/05/2026 | 0.065 | 28.720 | 3,840,000 | 20,040,000 | 10.020 | 910,000 | 0.071 | ||
| 20/05/2026 | 0.070 | 29.120 | 2,820,000 | 19,130,000 | 9.565 | 1,000,000 | 0.074 | 1,660,000 | 0.072 |
| 19/05/2026 | 0.074 | 29.620 | 100,000 | 18,470,000 | 9.235 | ||||
| 18/05/2026 | 0.076 | 29.760 | 4,690,000 | 18,470,000 | 9.235 | 2,350,000 | 0.074 | 1,930,000 | 0.073 |
| 15/05/2026 | 0.077 | 29.880 | 790,000 | 18,890,000 | 9.445 | 100,000 | 0.074 | 200,000 | 0.078 |
| 14/05/2026 | 0.077 | 29.880 | 2,790,000 | 18,790,000 | 9.395 | 2,290,000 | 0.076 | 180,000 | 0.075 |
| 13/05/2026 | 0.079 | 29.960 | 2,320,000 | 20,900,000 | 10.450 | 290,000 | 0.080 | 1,690,000 | 0.074 |
| 12/05/2026 | 0.085 | 30.580 | 240,000 | 19,500,000 | 9.750 | ||||
| 11/05/2026 | 0.092 | 31.380 | 3,270,000 | 19,500,000 | 9.750 | 1,800,000 | 0.092 | 320,000 | 0.093 |
| 08/05/2026 | 0.093 | 31.260 | 2,770,000 | 20,980,000 | 10.490 | 2,050,000 | 0.092 | 100,000 | 0.093 |
| 07/05/2026 | 0.090 | 31.180 | 3,920,000 | 22,930,000 | 11.465 | ||||
| 06/05/2026 | 0.077 | 29.900 | 8,020,000 | 22,930,000 | 11.465 | 3,150,000 | 0.073 | 2,120,000 | 0.075 |
| 05/05/2026 | 0.070 | 29.120 | 1,730,000 | 23,960,000 | 11.980 | 930,000 | 0.069 | ||
| 04/05/2026 | 0.067 | 28.780 | 4,980,000 | 23,030,000 | 11.515 | 1,770,000 | 0.067 | 1,780,000 | 0.070 |
| 30/04/2026 | 0.065 | 28.620 | 6,130,000 | 23,020,000 | 11.510 | 4,720,000 | 0.066 | 150,000 | 0.065 |
| 29/04/2026 | 0.053 | 27.400 | 12,840,000 | 27,590,000 | 13.795 | 6,900,000 | 0.052 | 1,370,000 | 0.048 |
| 28/04/2026 | 0.040 | 26.060 | 36,520,000 | 33,120,000 | 16.560 | 14,560,000 | 0.042 | 19,650,000 | 0.041 |
| 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 |