| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.425 | 425.000 | 9,225,000 | 9,805,000 | 9.805 | 9,225,000 | 0.425 | ||
| 27/05/2026 | 0.400 | 434.400 | 0 | 580,000 | 0.580 | ||||
| 26/05/2026 | 0.390 | 439.000 | 0 | 580,000 | 0.580 | ||||
| 22/05/2026 | 0.390 | 441.400 | 0 | 580,000 | 0.580 | ||||
| 21/05/2026 | 0.390 | 439.000 | 0 | 580,000 | 0.580 | ||||
| 20/05/2026 | 0.360 | 455.200 | 140,000 | 580,000 | 0.580 | ||||
| 19/05/2026 | 0.360 | 460.000 | 0 | 580,000 | 0.580 | ||||
| 18/05/2026 | 0.375 | 449.200 | 440,000 | 580,000 | 0.580 | ||||
| 15/05/2026 | 0.365 | 456.400 | 0 | 580,000 | 0.580 | ||||
| 14/05/2026 | 0.365 | 454.900 | 0 | 580,000 | 0.580 | ||||
| 13/05/2026 | 0.365 | 457.300 | 25,000 | 580,000 | 0.580 | 25,000 | 0.365 | ||
| 12/05/2026 | 0.365 | 451.900 | 0 | 605,000 | 0.605 | ||||
| 11/05/2026 | 0.355 | 459.100 | 0 | 605,000 | 0.605 | ||||
| 08/05/2026 | 0.340 | 466.100 | 0 | 605,000 | 0.605 | ||||
| 07/05/2026 | 0.340 | 472.100 | 0 | 605,000 | 0.605 | ||||
| 06/05/2026 | 0.360 | 457.700 | 0 | 605,000 | 0.605 | ||||
| 05/05/2026 | 0.340 | 466.900 | 0 | 605,000 | 0.605 | ||||
| 04/05/2026 | 0.340 | 467.700 | 25,000 | 605,000 | 0.605 | 25,000 | 0.340 | ||
| 30/04/2026 | 0.345 | 462.500 | 0 | 630,000 | 0.630 | ||||
| 29/04/2026 | 0.340 | 473.900 | 0 | 630,000 | 0.630 |
| 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 |