| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.029 | 84.850 | 13,150,000 | 45,895,000 | 57.370 | 12,450,000 | 0.024 | ||
| 27/05/2026 | 0.031 | 85.200 | 10,900,000 | 33,445,000 | 41.810 | 10,570,000 | 0.031 | ||
| 26/05/2026 | 0.035 | 85.600 | 1,000,000 | 22,875,000 | 28.590 | 525,000 | 0.035 | ||
| 22/05/2026 | 0.033 | 85.500 | 5,040,000 | 22,350,000 | 27.940 | 3,130,000 | 0.034 | ||
| 21/05/2026 | 0.038 | 86.050 | 945,000 | 19,220,000 | 24.030 | 465,000 | 0.039 | ||
| 20/05/2026 | 0.043 | 86.550 | 1,645,000 | 19,685,000 | 24.610 | 545,000 | 0.042 | 440,000 | 0.043 |
| 19/05/2026 | 0.042 | 86.800 | 1,450,000 | 19,790,000 | 24.740 | 625,000 | 0.042 | ||
| 18/05/2026 | 0.040 | 86.400 | 0 | 20,415,000 | 25.520 | ||||
| 15/05/2026 | 0.040 | 86.200 | 0 | 20,415,000 | 25.520 | ||||
| 14/05/2026 | 0.045 | 86.700 | 870,000 | 20,415,000 | 25.520 | 450,000 | 0.046 | ||
| 13/05/2026 | 0.043 | 86.550 | 3,915,000 | 19,965,000 | 24.960 | 2,365,000 | 0.042 | 415,000 | 0.043 |
| 12/05/2026 | 0.042 | 86.500 | 965,000 | 21,915,000 | 27.390 | 750,000 | 0.043 | ||
| 11/05/2026 | 0.042 | 86.200 | 1,820,000 | 21,165,000 | 26.460 | 655,000 | 0.038 | 970,000 | 0.042 |
| 08/05/2026 | 0.036 | 85.450 | 100,000 | 20,850,000 | 26.060 | 100,000 | 0.036 | ||
| 07/05/2026 | 0.035 | 85.300 | 550,000 | 20,950,000 | 26.190 | 50,000 | 0.035 | ||
| 06/05/2026 | 0.031 | 84.700 | 240,000 | 21,000,000 | 26.250 | 180,000 | 0.031 | ||
| 05/05/2026 | 0.029 | 83.850 | 11,210,000 | 21,180,000 | 26.480 | 10,520,000 | 0.029 | ||
| 04/05/2026 | 0.030 | 83.950 | 4,130,000 | 10,660,000 | 13.330 | 3,425,000 | 0.031 | ||
| 30/04/2026 | 0.033 | 84.600 | 7,900,000 | 7,235,000 | 9.040 | 685,000 | 0.036 | 6,840,000 | 0.036 |
| 29/04/2026 | 0.041 | 85.450 | 410,000 | 1,080,000 | 1.350 | 235,000 | 0.040 | 125,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/05/2026 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 |