| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/05/2026 | 0.112 | 93.650 | 0 | 70,000 | 0.047 | ||||
| 22/05/2026 | 0.114 | 91.600 | 5,000 | 70,000 | 0.047 | 5,000 | 0.113 | ||
| 21/05/2026 | 0.116 | 90.550 | 0 | 75,000 | 0.050 | ||||
| 20/05/2026 | 0.116 | 90.200 | 0 | 75,000 | 0.050 | ||||
| 19/05/2026 | 0.109 | 93.900 | 0 | 75,000 | 0.050 | ||||
| 18/05/2026 | 0.109 | 93.800 | 0 | 75,000 | 0.050 | ||||
| 15/05/2026 | 0.104 | 96.450 | 0 | 75,000 | 0.050 | ||||
| 14/05/2026 | 0.101 | 98.150 | 0 | 75,000 | 0.050 | ||||
| 13/05/2026 | 0.101 | 98.150 | 0 | 75,000 | 0.050 | ||||
| 12/05/2026 | 0.097 | 99.850 | 0 | 75,000 | 0.050 | ||||
| 11/05/2026 | 0.097 | 101.700 | 0 | 75,000 | 0.050 | ||||
| 08/05/2026 | 0.099 | 99.750 | 0 | 75,000 | 0.050 | ||||
| 07/05/2026 | 0.099 | 100.700 | 0 | 75,000 | 0.050 | ||||
| 06/05/2026 | 0.100 | 98.900 | 0 | 75,000 | 0.050 | ||||
| 05/05/2026 | 0.096 | 101.000 | 0 | 75,000 | 0.050 | ||||
| 04/05/2026 | 0.093 | 103.000 | 0 | 75,000 | 0.050 | ||||
| 30/04/2026 | 0.093 | 102.500 | 0 | 75,000 | 0.050 | ||||
| 29/04/2026 | 0.085 | 108.300 | 0 | 75,000 | 0.050 | ||||
| 28/04/2026 | 0.092 | 103.700 | 65,000 | 75,000 | 0.050 | 5,000 | 0.087 | ||
| 27/04/2026 | 0.087 | 106.000 | 5,000 | 80,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 18:00 | |
| 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 |