| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/05/2026 | 0.237 | 25,599.450 | 200,000 | 230,000 | 0.115 | 100,000 | 0.242 | 100,000 | 0.226 |
| 22/05/2026 | 0.238 | 25,606.030 | 300,000 | 230,000 | 0.115 | 300,000 | 0.235 | ||
| 21/05/2026 | 0.213 | 25,386.520 | 720,000 | 530,000 | 0.265 | 200,000 | 0.226 | 520,000 | 0.219 |
| 20/05/2026 | 0.239 | 25,651.120 | 280,000 | 210,000 | 0.105 | 140,000 | 0.240 | 140,000 | 0.230 |
| 19/05/2026 | 0.250 | 25,797.850 | 0 | 210,000 | 0.105 | ||||
| 18/05/2026 | 0.241 | 25,675.180 | 100,000 | 210,000 | 0.105 | 100,000 | 0.243 | ||
| 15/05/2026 | 0.270 | 25,962.730 | 1,020,000 | 110,000 | 0.055 | 1,010,000 | 0.285 | 10,000 | 0.290 |
| 14/05/2026 | 0.310 | 26,389.040 | 0 | 1,110,000 | 0.555 | ||||
| 13/05/2026 | 0.310 | 26,388.440 | 0 | 1,110,000 | 0.555 | ||||
| 12/05/2026 | 0.310 | 26,347.910 | 0 | 1,110,000 | 0.555 | ||||
| 11/05/2026 | 0.315 | 26,406.840 | 0 | 1,110,000 | 0.555 | ||||
| 08/05/2026 | 0.315 | 26,393.710 | 0 | 1,110,000 | 0.555 | ||||
| 07/05/2026 | 0.340 | 26,626.280 | 1,050,000 | 1,110,000 | 0.555 | 1,050,000 | 0.340 | ||
| 06/05/2026 | 0.290 | 26,213.780 | 100,000 | 2,160,000 | 1.080 | 100,000 | 0.285 | ||
| 05/05/2026 | 0.255 | 25,898.610 | 100,000 | 2,260,000 | 1.130 | 50,000 | 0.250 | 50,000 | 0.240 |
| 04/05/2026 | 0.285 | 26,095.880 | 410,000 | 2,260,000 | 1.130 | 160,000 | 0.296 | 250,000 | 0.290 |
| 30/04/2026 | 0.245 | 25,776.530 | 30,000 | 2,170,000 | 1.085 | 30,000 | 0.251 | ||
| 29/04/2026 | 0.280 | 26,111.840 | 130,000 | 2,140,000 | 1.070 | 130,000 | 0.269 | ||
| 28/04/2026 | 0.234 | 25,679.780 | 70,000 | 2,270,000 | 1.135 | 70,000 | 0.241 | ||
| 27/04/2026 | 0.265 | 25,925.650 | 10,000 | 2,200,000 | 1.100 | 10,000 | 0.260 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 14:56 | |
| 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 |