| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/05/2026 | 0.178 | 25,182.390 | 320,000 | 110,000 | 0.060 | 160,000 | 0.175 | 160,000 | 0.177 |
| 28/05/2026 | 0.200 | 25,006.160 | 220,000 | 110,000 | 0.060 | 110,000 | 0.220 | 110,000 | 0.200 |
| 27/05/2026 | 0.170 | 25,328.230 | 0 | 110,000 | 0.060 | ||||
| 26/05/2026 | 0.142 | 25,599.450 | 10,000 | 110,000 | 0.060 | 10,000 | 0.137 | ||
| 22/05/2026 | 0.140 | 25,606.030 | 140,000 | 100,000 | 0.050 | 70,000 | 0.135 | 70,000 | 0.135 |
| 21/05/2026 | 0.164 | 25,386.520 | 180,000 | 100,000 | 0.050 | 110,000 | 0.133 | 70,000 | 0.144 |
| 20/05/2026 | 0.141 | 25,651.120 | 1,250,000 | 140,000 | 0.070 | 1,250,000 | 0.141 | ||
| 19/05/2026 | 0.125 | 25,797.850 | 8,250,000 | 1,390,000 | 0.700 | 3,750,000 | 0.131 | 1,210,000 | 0.129 |
| 18/05/2026 | 0.136 | 25,675.180 | 27,080,000 | 3,930,000 | 1.970 | 4,980,000 | 0.138 | 3,380,000 | 0.139 |
| 15/05/2026 | 0.106 | 25,962.730 | 153,030,000 | 5,530,000 | 2.770 | 33,270,000 | 0.089 | 11,210,000 | 0.080 |
| 14/05/2026 | 0.063 | 26,389.040 | 4,412,600,000 | 27,590,000 | 13.800 | 2,077,190,000 | 0.040 | 2,103,020,000 | 0.040 |
| 13/05/2026 | 0.065 | 26,388.440 | 6,070,000 | 1,760,000 | 0.880 | 1,880,000 | 0.066 | 650,000 | 0.067 |
| 12/05/2026 | 0.066 | 26,347.910 | 22,980,000 | 2,990,000 | 1.500 | 8,750,000 | 0.057 | 6,880,000 | 0.050 |
| 11/05/2026 | 0.063 | 26,406.840 | 19,730,000 | 4,860,000 | 2.430 | 6,100,000 | 0.074 | 6,360,000 | 0.070 |
| 08/05/2026 | 0.062 | 26,393.710 | 66,870,000 | 4,600,000 | 2.300 | 28,390,000 | 0.066 | 18,810,000 | 0.064 |
| 07/05/2026 | 0.033 | 26,626.280 | 84,210,000 | 14,180,000 | 7.090 | 9,590,000 | 0.037 | 20,640,000 | 0.038 |
| 06/05/2026 | 0.083 | 26,213.780 | 19,350,000 | 3,130,000 | 1.570 | 7,160,000 | 0.096 | 9,930,000 | 0.093 |
| 05/05/2026 | 0.118 | 25,898.610 | 15,510,000 | 360,000 | 0.180 | 9,530,000 | 0.132 | 3,930,000 | 0.119 |
| 04/05/2026 | 0.090 | 26,095.880 | 508,360,000 | 5,960,000 | 2.980 | 246,910,000 | 0.073 | 252,850,000 | 0.073 |
| 30/04/2026 | 0.130 | 25,776.530 | 1,010,000 | 20,000 | 0.010 | 770,000 | 0.122 | 220,000 | 0.117 |
| 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 |