| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.139 | 25,006.160 | 4,500,000 | 6,100,000 | 3.050 | 950,000 | 0.131 | 3,550,000 | 0.133 |
| 27/05/2026 | 0.174 | 25,328.230 | 1,460,000 | 3,500,000 | 1.750 | 1,460,000 | 0.185 | ||
| 26/05/2026 | 0.205 | 25,599.450 | 50,000 | 2,040,000 | 1.020 | 30,000 | 0.209 | 20,000 | 0.190 |
| 22/05/2026 | 0.207 | 25,606.030 | 60,000 | 2,050,000 | 1.025 | 50,000 | 0.201 | 10,000 | 0.218 |
| 21/05/2026 | 0.181 | 25,386.520 | 480,000 | 2,090,000 | 1.045 | 310,000 | 0.211 | 170,000 | 0.204 |
| 20/05/2026 | 0.205 | 25,651.120 | 190,000 | 2,230,000 | 1.115 | 190,000 | 0.205 | ||
| 19/05/2026 | 0.221 | 25,797.850 | 170,000 | 2,040,000 | 1.020 | 140,000 | 0.217 | 30,000 | 0.222 |
| 18/05/2026 | 0.207 | 25,675.180 | 110,000 | 2,150,000 | 1.075 | 110,000 | 0.203 | ||
| 15/05/2026 | 0.240 | 25,962.730 | 0 | 2,040,000 | 1.020 | ||||
| 14/05/2026 | 0.285 | 26,389.040 | 20,000 | 2,040,000 | 1.020 | 20,000 | 0.300 | ||
| 13/05/2026 | 0.280 | 26,388.440 | 0 | 2,060,000 | 1.030 | ||||
| 12/05/2026 | 0.280 | 26,347.910 | 30,000 | 2,060,000 | 1.030 | 30,000 | 0.290 | ||
| 11/05/2026 | 0.275 | 26,406.840 | 0 | 2,090,000 | 1.045 | ||||
| 08/05/2026 | 0.275 | 26,393.710 | 30,000 | 2,090,000 | 1.045 | 30,000 | 0.275 | ||
| 07/05/2026 | 0.300 | 26,626.280 | 0 | 2,060,000 | 1.030 | ||||
| 06/05/2026 | 0.255 | 26,213.780 | 350,000 | 2,060,000 | 1.030 | 350,000 | 0.233 | ||
| 05/05/2026 | 0.225 | 25,898.610 | 1,010,000 | 2,410,000 | 1.205 | 330,000 | 0.224 | 680,000 | 0.216 |
| 04/05/2026 | 0.255 | 26,095.880 | 270,000 | 2,060,000 | 1.030 | 270,000 | 0.255 | ||
| 30/04/2026 | 0.213 | 25,776.530 | 480,000 | 2,330,000 | 1.165 | 240,000 | 0.216 | 240,000 | 0.215 |
| 29/04/2026 | 0.245 | 26,111.840 | 730,000 | 2,330,000 | 1.165 | 730,000 | 0.230 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/05/2026 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 |