| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.172 | 25,328.230 | 3,300,000 | 8,030,000 | 4.015 | 3,040,000 | 0.166 | 100,000 | 0.144 |
| 26/05/2026 | 0.144 | 25,599.450 | 14,410,000 | 10,970,000 | 5.485 | 12,700,000 | 0.138 | ||
| 22/05/2026 | 0.143 | 25,606.030 | 5,500,000 | 23,670,000 | 11.835 | 2,630,000 | 0.139 | 780,000 | 0.150 |
| 21/05/2026 | 0.165 | 25,386.520 | 4,550,000 | 25,520,000 | 12.760 | 340,000 | 0.155 | ||
| 20/05/2026 | 0.143 | 25,651.120 | 24,240,000 | 25,860,000 | 12.930 | 10,130,000 | 0.141 | 110,000 | 0.141 |
| 19/05/2026 | 0.127 | 25,797.850 | 4,570,000 | 35,880,000 | 17.940 | 170,000 | 0.126 | ||
| 18/05/2026 | 0.140 | 25,675.180 | 59,220,000 | 36,050,000 | 18.025 | 40,000 | 0.132 | 310,000 | 0.146 |
| 15/05/2026 | 0.110 | 25,962.730 | 101,840,000 | 35,780,000 | 17.890 | 100,000 | 0.081 | ||
| 14/05/2026 | 0.069 | 26,389.040 | 473,070,000 | 35,680,000 | 17.840 | 9,300,000 | 0.046 | 17,690,000 | 0.038 |
| 13/05/2026 | 0.070 | 26,388.440 | 112,590,000 | 27,290,000 | 13.645 | 5,330,000 | 0.075 | 7,990,000 | 0.067 |
| 12/05/2026 | 0.073 | 26,347.910 | 172,930,000 | 24,630,000 | 12.315 | 17,620,000 | 0.068 | 16,770,000 | 0.052 |
| 11/05/2026 | 0.068 | 26,406.840 | 95,890,000 | 25,480,000 | 12.740 | 13,030,000 | 0.083 | ||
| 08/05/2026 | 0.068 | 26,393.710 | 296,980,000 | 38,510,000 | 19.255 | 53,120,000 | 0.074 | 22,010,000 | 0.067 |
| 07/05/2026 | 0.039 | 26,626.280 | 18,901,960,000 | 69,620,000 | 34.810 | 9,053,090,000 | 0.046 | 9,111,630,000 | 0.046 |
| 06/05/2026 | 0.088 | 26,213.780 | 14,810,000 | 11,080,000 | 5.540 | 2,290,000 | 0.101 | 10,480,000 | 0.098 |
| 05/05/2026 | 0.125 | 25,898.610 | 1,010,000 | 2,890,000 | 1.445 | 840,000 | 0.130 | ||
| 04/05/2026 | 0.100 | 26,095.880 | 10,220,000 | 3,730,000 | 1.865 | 3,390,000 | 0.093 | 3,570,000 | 0.083 |
| 30/04/2026 | 0.135 | 25,776.530 | 4,680,000 | 3,550,000 | 1.775 | 1,480,000 | 0.122 | 1,640,000 | 0.136 |
| 29/04/2026 | 0.100 | 26,111.840 | 4,430,000 | 3,390,000 | 1.695 | 610,000 | 0.113 | ||
| 28/04/2026 | 0.145 | 25,679.780 | 1,940,000 | 2,780,000 | 1.390 | 1,930,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 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 |