| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/05/2026 | 0.050 | 73.450 | 88,220,000 | 3,820,000 | 6.370 | 36,800,000 | 0.055 | 38,520,000 | 0.058 |
| 28/05/2026 | 0.048 | 73.300 | 31,060,000 | 2,100,000 | 3.500 | 15,120,000 | 0.047 | 14,280,000 | 0.049 |
| 27/05/2026 | 0.098 | 77.700 | 1,450,000 | 2,940,000 | 4.900 | 200,000 | 0.096 | 930,000 | 0.099 |
| 26/05/2026 | 0.107 | 78.800 | 22,530,000 | 2,210,000 | 3.680 | 9,190,000 | 0.101 | 11,180,000 | 0.098 |
| 22/05/2026 | 0.136 | 81.350 | 33,650,000 | 220,000 | 0.370 | 16,590,000 | 0.136 | 16,260,000 | 0.136 |
| 21/05/2026 | 0.144 | 82.100 | 1,380,000 | 550,000 | 0.920 | 250,000 | 0.148 | 370,000 | 0.149 |
| 20/05/2026 | 0.150 | 82.850 | 30,090,000 | 430,000 | 0.720 | 14,520,000 | 0.150 | 14,760,000 | 0.151 |
| 19/05/2026 | 0.153 | 83.050 | 21,910,000 | 190,000 | 0.320 | 10,320,000 | 0.153 | 10,440,000 | 0.153 |
| 18/05/2026 | 0.144 | 82.150 | 0 | 70,000 | 0.120 | ||||
| 15/05/2026 | 0.149 | 82.700 | 30,000 | 70,000 | 0.120 | 30,000 | 0.159 | ||
| 14/05/2026 | 0.180 | 85.700 | 30,000 | 100,000 | 0.170 | ||||
| 13/05/2026 | 0.200 | 87.600 | 170,000 | 100,000 | 0.170 | 170,000 | 0.188 | ||
| 12/05/2026 | 0.163 | 84.150 | 0 | 270,000 | 0.450 | ||||
| 11/05/2026 | 0.163 | 84.350 | 0 | 270,000 | 0.450 | ||||
| 08/05/2026 | 0.160 | 84.050 | 310,000 | 270,000 | 0.450 | 310,000 | 0.160 | ||
| 07/05/2026 | 0.158 | 84.250 | 0 | 580,000 | 0.970 | ||||
| 06/05/2026 | 0.144 | 82.500 | 120,000 | 580,000 | 0.970 | 120,000 | 0.144 | ||
| 05/05/2026 | 0.155 | 83.550 | 0 | 700,000 | 1.170 | ||||
| 04/05/2026 | 0.164 | 84.450 | 0 | 700,000 | 1.170 | ||||
| 30/04/2026 | 0.154 | 83.250 | 490,000 | 700,000 | 1.170 | 170,000 | 0.142 |
| 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 |