| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/05/2026 | 0.093 | 25,182.390 | 8,830,000 | 2,190,000 | 0.550 | 3,750,000 | 0.093 | 4,080,000 | 0.091 |
| 28/05/2026 | 0.104 | 25,006.160 | 2,030,000 | 1,860,000 | 0.460 | 1,390,000 | 0.103 | 80,000 | 0.102 |
| 27/05/2026 | 0.091 | 25,328.230 | 11,230,000 | 3,170,000 | 0.790 | 6,560,000 | 0.085 | 4,290,000 | 0.081 |
| 26/05/2026 | 0.077 | 25,599.450 | 6,020,000 | 5,440,000 | 1.360 | 2,740,000 | 0.077 | 3,080,000 | 0.073 |
| 22/05/2026 | 0.076 | 25,606.030 | 6,270,000 | 5,100,000 | 1.270 | 1,740,000 | 0.077 | 2,990,000 | 0.077 |
| 21/05/2026 | 0.086 | 25,386.520 | 17,490,000 | 3,850,000 | 0.960 | 7,680,000 | 0.076 | 5,720,000 | 0.069 |
| 20/05/2026 | 0.075 | 25,651.120 | 13,470,000 | 5,810,000 | 1.450 | 7,230,000 | 0.076 | 2,190,000 | 0.075 |
| 19/05/2026 | 0.068 | 25,797.850 | 33,050,000 | 10,850,000 | 2.710 | 6,400,000 | 0.070 | 6,150,000 | 0.070 |
| 18/05/2026 | 0.074 | 25,675.180 | 70,890,000 | 11,100,000 | 2.770 | 10,110,000 | 0.075 | 5,650,000 | 0.073 |
| 15/05/2026 | 0.059 | 25,962.730 | 93,760,000 | 15,560,000 | 3.890 | 12,580,000 | 0.052 | 2,730,000 | 0.057 |
| 14/05/2026 | 0.039 | 26,389.040 | 191,610,000 | 25,410,000 | 6.350 | 34,890,000 | 0.028 | 35,420,000 | 0.030 |
| 13/05/2026 | 0.040 | 26,388.440 | 108,990,000 | 24,880,000 | 6.220 | 18,760,000 | 0.042 | 20,460,000 | 0.041 |
| 12/05/2026 | 0.041 | 26,347.910 | 100,480,000 | 23,180,000 | 5.790 | 23,020,000 | 0.035 | 10,610,000 | 0.033 |
| 11/05/2026 | 0.038 | 26,406.840 | 105,030,000 | 35,590,000 | 8.900 | 29,640,000 | 0.045 | 2,310,000 | 0.039 |
| 08/05/2026 | 0.037 | 26,393.710 | 246,200,000 | 62,920,000 | 15.730 | 98,270,000 | 0.042 | 39,510,000 | 0.043 |
| 07/05/2026 | 0.024 | 26,626.280 | 300,100,000 | 121,680,000 | 30.420 | 50,300,000 | 0.028 | 121,770,000 | 0.026 |
| 06/05/2026 | 0.048 | 26,213.780 | 84,260,000 | 50,210,000 | 12.550 | 5,420,000 | 0.055 | 47,360,000 | 0.050 |
| 05/05/2026 | 0.064 | 25,898.610 | 31,320,000 | 8,270,000 | 2.070 | 9,510,000 | 0.069 | 10,000 | 0.072 |
| 04/05/2026 | 0.052 | 26,095.880 | 100,190,000 | 17,770,000 | 4.440 | 21,520,000 | 0.049 | 33,140,000 | 0.044 |
| 30/04/2026 | 0.070 | 25,776.530 | 31,790,000 | 6,150,000 | 1.540 | 14,990,000 | 0.067 | 5,490,000 | 0.063 |
| 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 |