| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.184 | 25,328.230 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.158 | 25,599.450 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.156 | 25,606.030 | 360,000 | 0 | 0.000 | 180,000 | 0.154 | 180,000 | 0.151 |
| 21/05/2026 | 0.178 | 25,386.520 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.157 | 25,651.120 | 100,000 | 0 | 0.000 | 100,000 | 0.157 | ||
| 19/05/2026 | 0.141 | 25,797.850 | 100,000 | 100,000 | 0.050 | 100,000 | 0.139 | ||
| 18/05/2026 | 0.154 | 25,675.180 | 0 | 0 | 0.000 | ||||
| 15/05/2026 | 0.123 | 25,962.730 | 30,000 | 0 | 0.000 | 30,000 | 0.093 | ||
| 14/05/2026 | 0.083 | 26,389.040 | 640,000 | 30,000 | 0.010 | 360,000 | 0.067 | 280,000 | 0.068 |
| 13/05/2026 | 0.088 | 26,388.440 | 360,000 | 110,000 | 0.060 | 330,000 | 0.096 | 30,000 | 0.087 |
| 12/05/2026 | 0.088 | 26,347.910 | 30,000 | 410,000 | 0.210 | 30,000 | 0.075 | ||
| 11/05/2026 | 0.083 | 26,406.840 | 2,200,000 | 380,000 | 0.190 | 1,200,000 | 0.088 | 1,000,000 | 0.085 |
| 08/05/2026 | 0.083 | 26,393.710 | 2,650,000 | 580,000 | 0.290 | 1,650,000 | 0.084 | 600,000 | 0.088 |
| 07/05/2026 | 0.057 | 26,626.280 | 9,940,000 | 1,630,000 | 0.810 | 3,790,000 | 0.058 | 5,140,000 | 0.057 |
| 06/05/2026 | 0.102 | 26,213.780 | 1,600,000 | 280,000 | 0.140 | 700,000 | 0.108 | 900,000 | 0.112 |
| 05/05/2026 | 0.135 | 25,898.610 | 0 | 80,000 | 0.040 | ||||
| 04/05/2026 | 0.110 | 26,095.880 | 3,600,000 | 80,000 | 0.040 | 1,800,000 | 0.108 | 1,800,000 | 0.094 |
| 30/04/2026 | 0.147 | 25,776.530 | 100,000 | 80,000 | 0.040 | 100,000 | 0.132 | ||
| 29/04/2026 | 0.115 | 26,111.840 | 300,000 | 180,000 | 0.090 | 100,000 | 0.130 | 200,000 | 0.118 |
| 28/04/2026 | 0.155 | 25,679.780 | 450,000 | 80,000 | 0.040 | 350,000 | 0.145 | 100,000 | 0.136 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 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 |