| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/05/2026 | 0.285 | 91.300 | 0 | 470,000 | 0.590 | ||||
| 28/05/2026 | 0.290 | 90.300 | 0 | 470,000 | 0.590 | ||||
| 27/05/2026 | 0.290 | 90.700 | 0 | 470,000 | 0.590 | ||||
| 26/05/2026 | 0.265 | 93.650 | 0 | 470,000 | 0.590 | ||||
| 22/05/2026 | 0.285 | 91.600 | 0 | 470,000 | 0.590 | ||||
| 21/05/2026 | 0.290 | 90.550 | 0 | 470,000 | 0.590 | ||||
| 20/05/2026 | 0.290 | 90.200 | 0 | 470,000 | 0.590 | ||||
| 19/05/2026 | 0.260 | 93.900 | 0 | 470,000 | 0.590 | ||||
| 18/05/2026 | 0.260 | 93.800 | 0 | 470,000 | 0.590 | ||||
| 15/05/2026 | 0.242 | 96.450 | 300,000 | 470,000 | 0.590 | 300,000 | 0.242 | ||
| 14/05/2026 | 0.228 | 98.150 | 0 | 770,000 | 0.960 | ||||
| 13/05/2026 | 0.230 | 98.150 | 980,000 | 770,000 | 0.960 | 680,000 | 0.231 | 280,000 | 0.228 |
| 12/05/2026 | 0.212 | 99.850 | 1,000,000 | 1,170,000 | 1.460 | 160,000 | 0.212 | 840,000 | 0.199 |
| 11/05/2026 | 0.200 | 101.700 | 5,120,000 | 490,000 | 0.610 | 2,530,000 | 0.207 | 2,530,000 | 0.215 |
| 08/05/2026 | 0.214 | 99.750 | 4,800,000 | 490,000 | 0.610 | 3,280,000 | 0.207 | 1,520,000 | 0.210 |
| 07/05/2026 | 0.208 | 100.700 | 5,000,000 | 2,250,000 | 2.810 | 1,620,000 | 0.213 | 3,380,000 | 0.208 |
| 06/05/2026 | 0.222 | 98.900 | 1,880,000 | 490,000 | 0.610 | 940,000 | 0.220 | 940,000 | 0.214 |
| 05/05/2026 | 0.206 | 101.000 | 720,000 | 490,000 | 0.610 | 670,000 | 0.211 | 20,000 | 0.212 |
| 04/05/2026 | 0.186 | 103.000 | 2,810,000 | 1,140,000 | 1.430 | 1,070,000 | 0.186 | 1,740,000 | 0.186 |
| 30/04/2026 | 0.195 | 102.500 | 2,540,000 | 470,000 | 0.590 | 1,260,000 | 0.173 | 1,270,000 | 0.164 |
| 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 |