| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/05/2026 | 0.106 | 91.300 | 740,000 | 1,150,000 | 2.300 | 450,000 | 0.091 | ||
| 28/05/2026 | 0.091 | 90.300 | 37,630,000 | 1,600,000 | 3.200 | 17,870,000 | 0.088 | 18,570,000 | 0.087 |
| 27/05/2026 | 0.094 | 90.700 | 780,000 | 900,000 | 1.800 | 280,000 | 0.105 | 490,000 | 0.098 |
| 26/05/2026 | 0.127 | 93.650 | 300,000 | 690,000 | 1.380 | 70,000 | 0.116 | 20,000 | 0.129 |
| 22/05/2026 | 0.103 | 91.600 | 90,000 | 740,000 | 1.480 | 10,000 | 0.103 | ||
| 21/05/2026 | 0.096 | 90.550 | 670,000 | 730,000 | 1.460 | 200,000 | 0.096 | 450,000 | 0.102 |
| 20/05/2026 | 0.094 | 90.200 | 510,000 | 480,000 | 0.960 | 230,000 | 0.102 | 10,000 | 0.102 |
| 19/05/2026 | 0.133 | 93.900 | 800,000 | 700,000 | 1.400 | 170,000 | 0.124 | 500,000 | 0.122 |
| 18/05/2026 | 0.131 | 93.800 | 580,000 | 370,000 | 0.740 | 530,000 | 0.123 | 50,000 | 0.133 |
| 15/05/2026 | 0.158 | 96.450 | 50,000 | 850,000 | 1.700 | ||||
| 14/05/2026 | 0.174 | 98.150 | 0 | 850,000 | 1.700 | ||||
| 13/05/2026 | 0.174 | 98.150 | 0 | 850,000 | 1.700 | ||||
| 12/05/2026 | 0.194 | 99.850 | 0 | 850,000 | 1.700 | ||||
| 11/05/2026 | 0.208 | 101.700 | 20,000 | 850,000 | 1.700 | 10,000 | 0.203 | ||
| 08/05/2026 | 0.192 | 99.750 | 10,000 | 860,000 | 1.720 | ||||
| 07/05/2026 | 0.197 | 100.700 | 40,000 | 860,000 | 1.720 | ||||
| 06/05/2026 | 0.180 | 98.900 | 40,000 | 860,000 | 1.720 | ||||
| 05/05/2026 | 0.200 | 101.000 | 30,000 | 860,000 | 1.720 | ||||
| 04/05/2026 | 0.225 | 103.000 | 0 | 860,000 | 1.720 | ||||
| 30/04/2026 | 0.218 | 102.500 | 1,260,000 | 860,000 | 1.720 | 500,000 | 0.260 | 710,000 | 0.250 |
| 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 |