| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.051 | 4,888.580 | 170,000 | 13,500,000 | 13.500 | 150,000 | 0.047 | 20,000 | 0.047 |
| 27/05/2026 | 0.053 | 4,907.570 | 20,000 | 13,630,000 | 13.630 | 20,000 | 0.060 | ||
| 26/05/2026 | 0.059 | 4,946.880 | 140,000 | 13,610,000 | 13.610 | 50,000 | 0.058 | 90,000 | 0.060 |
| 22/05/2026 | 0.049 | 4,869.570 | 350,000 | 13,570,000 | 13.570 | 330,000 | 0.045 | 20,000 | 0.045 |
| 21/05/2026 | 0.040 | 4,768.900 | 710,000 | 13,880,000 | 13.880 | 330,000 | 0.055 | 380,000 | 0.041 |
| 20/05/2026 | 0.048 | 4,873.820 | 60,000 | 13,830,000 | 13.830 | 60,000 | 0.045 | ||
| 19/05/2026 | 0.048 | 4,857.460 | 210,000 | 13,770,000 | 13.770 | 210,000 | 0.048 | ||
| 18/05/2026 | 0.046 | 4,844.940 | 20,000 | 13,560,000 | 13.560 | 20,000 | 0.046 | ||
| 15/05/2026 | 0.056 | 4,941.140 | 740,000 | 13,540,000 | 13.540 | 400,000 | 0.059 | 340,000 | 0.059 |
| 14/05/2026 | 0.070 | 5,076.200 | 1,720,000 | 13,600,000 | 13.600 | 1,310,000 | 0.076 | 410,000 | 0.074 |
| 13/05/2026 | 0.071 | 5,093.850 | 600,000 | 14,500,000 | 14.500 | 270,000 | 0.065 | 330,000 | 0.067 |
| 12/05/2026 | 0.070 | 5,070.610 | 80,000 | 14,440,000 | 14.440 | 80,000 | 0.072 | ||
| 11/05/2026 | 0.073 | 5,106.400 | 150,000 | 14,360,000 | 14.360 | 50,000 | 0.069 | 100,000 | 0.070 |
| 08/05/2026 | 0.073 | 5,102.790 | 610,000 | 14,310,000 | 14.310 | 50,000 | 0.069 | 560,000 | 0.071 |
| 07/05/2026 | 0.075 | 5,121.100 | 340,000 | 13,800,000 | 13.800 | 340,000 | 0.071 | ||
| 06/05/2026 | 0.060 | 4,969.200 | 70,000 | 14,140,000 | 14.140 | 40,000 | 0.064 | 30,000 | 0.061 |
| 05/05/2026 | 0.055 | 4,929.680 | 300,000 | 14,150,000 | 14.150 | 150,000 | 0.054 | 150,000 | 0.051 |
| 04/05/2026 | 0.061 | 4,976.700 | 200,000 | 14,150,000 | 14.150 | 130,000 | 0.064 | 70,000 | 0.062 |
| 30/04/2026 | 0.049 | 4,871.320 | 60,000 | 14,210,000 | 14.210 | 60,000 | 0.047 | ||
| 29/04/2026 | 0.054 | 4,910.020 | 340,000 | 14,150,000 | 14.150 | 280,000 | 0.054 | 60,000 | 0.054 |
| 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 |