| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.167 | 25,328.230 | 7,600,000 | 1,280,000 | 0.640 | 5,190,000 | 0.151 | 620,000 | 0.141 |
| 26/05/2026 | 0.141 | 25,599.450 | 16,600,000 | 5,850,000 | 2.930 | 5,480,000 | 0.138 | 7,010,000 | 0.134 |
| 22/05/2026 | 0.137 | 25,606.030 | 19,060,000 | 4,320,000 | 2.160 | 12,350,000 | 0.139 | 2,570,000 | 0.136 |
| 21/05/2026 | 0.159 | 25,386.520 | 28,070,000 | 14,100,000 | 7.050 | 6,810,000 | 0.129 | 9,080,000 | 0.136 |
| 20/05/2026 | 0.137 | 25,651.120 | 30,960,000 | 11,830,000 | 5.920 | 8,320,000 | 0.141 | 6,190,000 | 0.134 |
| 19/05/2026 | 0.122 | 25,797.850 | 44,660,000 | 13,960,000 | 6.980 | 7,920,000 | 0.124 | 11,560,000 | 0.120 |
| 18/05/2026 | 0.133 | 25,675.180 | 59,680,000 | 10,320,000 | 5.160 | 22,650,000 | 0.138 | 1,230,000 | 0.126 |
| 15/05/2026 | 0.104 | 25,962.730 | 146,650,000 | 31,740,000 | 15.870 | 24,020,000 | 0.095 | 20,730,000 | 0.089 |
| 14/05/2026 | 0.062 | 26,389.040 | 428,630,000 | 35,030,000 | 17.520 | 95,760,000 | 0.048 | 113,500,000 | 0.041 |
| 13/05/2026 | 0.063 | 26,388.440 | 111,920,000 | 17,290,000 | 8.640 | 14,190,000 | 0.067 | 21,460,000 | 0.064 |
| 12/05/2026 | 0.065 | 26,347.910 | 68,440,000 | 10,020,000 | 5.010 | 8,650,000 | 0.058 | 9,780,000 | 0.048 |
| 11/05/2026 | 0.060 | 26,406.840 | 57,790,000 | 8,890,000 | 4.450 | 14,970,000 | 0.073 | 90,000 | 0.058 |
| 08/05/2026 | 0.060 | 26,393.710 | 94,760,000 | 23,770,000 | 11.880 | 23,110,000 | 0.061 | 30,690,000 | 0.070 |
| 07/05/2026 | 0.033 | 26,626.280 | 145,390,000 | 16,190,000 | 8.090 | 36,800,000 | 0.038 | 37,650,000 | 0.037 |
| 06/05/2026 | 0.079 | 26,213.780 | 39,110,000 | 15,340,000 | 7.670 | 2,360,000 | 0.101 | 12,000,000 | 0.091 |
| 05/05/2026 | 0.115 | 25,898.610 | 24,370,000 | 5,700,000 | 2.850 | 13,560,000 | 0.122 | 1,240,000 | 0.112 |
| 04/05/2026 | 0.089 | 26,095.880 | 70,970,000 | 18,020,000 | 9.010 | 17,230,000 | 0.083 | 26,360,000 | 0.074 |
| 30/04/2026 | 0.124 | 25,776.530 | 9,120,000 | 8,890,000 | 4.450 | 4,030,000 | 0.116 | 2,590,000 | 0.121 |
| 29/04/2026 | 0.093 | 26,111.840 | 21,750,000 | 10,330,000 | 5.170 | 5,740,000 | 0.104 | 11,950,000 | 0.106 |
| 28/04/2026 | 0.134 | 25,679.780 | 15,690,000 | 4,120,000 | 2.060 | 4,980,000 | 0.128 | 6,820,000 | 0.132 |
| 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 |