| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.058 | 161.500 | 13,910,000 | 10,450,000 | 10.450 | 1,200,000 | 0.056 | 3,330,000 | 0.056 |
| 27/05/2026 | 0.044 | 154.200 | 37,170,000 | 8,320,000 | 8.320 | 16,660,000 | 0.044 | 19,130,000 | 0.043 |
| 26/05/2026 | 0.042 | 153.600 | 28,840,000 | 5,850,000 | 5.850 | 12,810,000 | 0.042 | 15,150,000 | 0.042 |
| 22/05/2026 | 0.036 | 150.500 | 3,250,000 | 3,510,000 | 3.510 | 1,630,000 | 0.040 | 1,620,000 | 0.039 |
| 21/05/2026 | 0.035 | 149.900 | 50,000 | 3,520,000 | 3.520 | 20,000 | 0.037 | 30,000 | 0.042 |
| 20/05/2026 | 0.038 | 151.900 | 320,000 | 3,510,000 | 3.510 | 280,000 | 0.039 | 40,000 | 0.039 |
| 19/05/2026 | 0.041 | 152.500 | 280,000 | 3,750,000 | 3.750 | 280,000 | 0.040 | ||
| 18/05/2026 | 0.036 | 150.700 | 1,650,000 | 4,030,000 | 4.030 | 1,530,000 | 0.034 | 60,000 | 0.035 |
| 15/05/2026 | 0.038 | 152.400 | 1,200,000 | 5,500,000 | 5.500 | 700,000 | 0.041 | 340,000 | 0.039 |
| 14/05/2026 | 0.038 | 153.775 | 1,050,000 | 5,860,000 | 5.860 | 110,000 | 0.039 | 910,000 | 0.039 |
| 13/05/2026 | 0.048 | 158.175 | 310,000 | 5,060,000 | 5.060 | 180,000 | 0.047 | 120,000 | 0.058 |
| 12/05/2026 | 0.053 | 160.175 | 2,160,000 | 5,120,000 | 5.120 | 2,140,000 | 0.053 | 20,000 | 0.054 |
| 11/05/2026 | 0.063 | 164.675 | 4,170,000 | 7,240,000 | 7.240 | 3,560,000 | 0.060 | 590,000 | 0.066 |
| 08/05/2026 | 0.066 | 165.375 | 8,030,000 | 10,210,000 | 10.210 | 2,130,000 | 0.075 | 3,150,000 | 0.071 |
| 07/05/2026 | 0.057 | 159.475 | 4,860,000 | 9,190,000 | 9.190 | 40,000 | 0.052 | 4,250,000 | 0.055 |
| 06/05/2026 | 0.044 | 153.575 | 25,030,000 | 4,980,000 | 4.980 | 12,300,000 | 0.045 | 12,570,000 | 0.046 |
| 05/05/2026 | 0.049 | 156.475 | 1,100,000 | 4,710,000 | 4.710 | 1,060,000 | 0.050 | ||
| 04/05/2026 | 0.043 | 152.975 | 290,000 | 3,650,000 | 3.650 | 70,000 | 0.046 | 220,000 | 0.043 |
| 30/04/2026 | 0.045 | 154.475 | 0 | 3,500,000 | 3.500 | ||||
| 29/04/2026 | 0.044 | 154.075 | 570,000 | 3,500,000 | 3.500 | 270,000 | 0.045 | 300,000 | 0.044 |
| 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 |