| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/05/2026 | 0.182 | 25,182.390 | 860,000 | 11,090,000 | 7.393 | 400,000 | 0.181 | 460,000 | 0.182 |
| 28/05/2026 | 0.203 | 25,006.160 | 240,000 | 11,030,000 | 7.353 | 150,000 | 0.202 | 90,000 | 0.203 |
| 27/05/2026 | 0.172 | 25,328.230 | 0 | 11,090,000 | 7.393 | ||||
| 26/05/2026 | 0.143 | 25,599.450 | 3,640,000 | 11,090,000 | 7.393 | 3,620,000 | 0.137 | 20,000 | 0.159 |
| 22/05/2026 | 0.143 | 25,606.030 | 0 | 14,690,000 | 9.793 | ||||
| 21/05/2026 | 0.164 | 25,386.520 | 0 | 14,690,000 | 9.793 | ||||
| 20/05/2026 | 0.144 | 25,651.120 | 780,000 | 14,690,000 | 9.793 | 350,000 | 0.148 | ||
| 19/05/2026 | 0.128 | 25,797.850 | 300,000 | 15,040,000 | 10.027 | 150,000 | 0.135 | 150,000 | 0.127 |
| 18/05/2026 | 0.141 | 25,675.180 | 720,000 | 15,040,000 | 10.027 | 720,000 | 0.143 | ||
| 15/05/2026 | 0.108 | 25,962.730 | 9,460,000 | 15,760,000 | 10.507 | 4,950,000 | 0.094 | 800,000 | 0.077 |
| 14/05/2026 | 0.066 | 26,389.040 | 53,830,000 | 19,910,000 | 13.273 | 4,300,000 | 0.040 | 7,030,000 | 0.049 |
| 13/05/2026 | 0.067 | 26,388.440 | 17,850,000 | 17,180,000 | 11.453 | 4,890,000 | 0.069 | 1,850,000 | 0.062 |
| 12/05/2026 | 0.067 | 26,347.910 | 19,750,000 | 20,220,000 | 13.480 | 610,000 | 0.053 | 3,160,000 | 0.048 |
| 11/05/2026 | 0.063 | 26,406.840 | 12,470,000 | 17,670,000 | 11.780 | 980,000 | 0.075 | 640,000 | 0.063 |
| 08/05/2026 | 0.065 | 26,393.710 | 21,410,000 | 18,010,000 | 12.007 | 8,190,000 | 0.074 | ||
| 07/05/2026 | 0.038 | 26,626.280 | 44,540,000 | 26,200,000 | 17.467 | 2,860,000 | 0.043 | 24,530,000 | 0.042 |
| 06/05/2026 | 0.086 | 26,213.780 | 8,690,000 | 4,530,000 | 3.020 | 2,720,000 | 0.089 | 4,610,000 | 0.092 |
| 05/05/2026 | 0.120 | 25,898.610 | 5,170,000 | 2,640,000 | 1.760 | 3,250,000 | 0.129 | ||
| 04/05/2026 | 0.094 | 26,095.880 | 26,690,000 | 5,890,000 | 3.927 | 8,180,000 | 0.088 | 12,670,000 | 0.078 |
| 30/04/2026 | 0.134 | 25,776.530 | 4,580,000 | 1,400,000 | 0.933 | 3,480,000 | 0.127 | 710,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 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 |