| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.119 | 4,888.580 | 0 | 60,000 | 0.030 | ||||
| 27/05/2026 | 0.117 | 4,907.570 | 0 | 60,000 | 0.030 | ||||
| 26/05/2026 | 0.114 | 4,946.880 | 0 | 60,000 | 0.030 | ||||
| 22/05/2026 | 0.121 | 4,869.570 | 0 | 60,000 | 0.030 | ||||
| 21/05/2026 | 0.128 | 4,768.900 | 1,180,000 | 60,000 | 0.030 | 1,080,000 | 0.127 | 100,000 | 0.125 |
| 20/05/2026 | 0.121 | 4,873.820 | 0 | 1,040,000 | 0.520 | ||||
| 19/05/2026 | 0.121 | 4,857.460 | 0 | 1,040,000 | 0.520 | ||||
| 18/05/2026 | 0.124 | 4,844.940 | 1,500,000 | 1,040,000 | 0.520 | 500,000 | 0.122 | 1,000,000 | 0.123 |
| 15/05/2026 | 0.115 | 4,941.140 | 0 | 540,000 | 0.270 | ||||
| 14/05/2026 | 0.104 | 5,076.200 | 0 | 540,000 | 0.270 | ||||
| 13/05/2026 | 0.104 | 5,093.850 | 0 | 540,000 | 0.270 | ||||
| 12/05/2026 | 0.104 | 5,070.610 | 0 | 540,000 | 0.270 | ||||
| 11/05/2026 | 0.103 | 5,106.400 | 0 | 540,000 | 0.270 | ||||
| 08/05/2026 | 0.103 | 5,102.790 | 40,000 | 540,000 | 0.270 | 20,000 | 0.107 | 20,000 | 0.107 |
| 07/05/2026 | 0.102 | 5,121.100 | 0 | 540,000 | 0.270 | ||||
| 06/05/2026 | 0.114 | 4,969.200 | 0 | 540,000 | 0.270 | ||||
| 05/05/2026 | 0.117 | 4,929.680 | 0 | 540,000 | 0.270 | ||||
| 04/05/2026 | 0.113 | 4,976.700 | 0 | 540,000 | 0.270 | ||||
| 30/04/2026 | 0.121 | 4,871.320 | 0 | 540,000 | 0.270 | ||||
| 29/04/2026 | 0.120 | 4,910.020 | 0 | 540,000 | 0.270 |
| 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 |