| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.039 | 84.850 | 12,965,000 | 2,990,000 | 3.738 | 5,850,000 | 0.034 | 5,530,000 | 0.035 |
| 27/05/2026 | 0.040 | 85.200 | 55,770,000 | 3,310,000 | 4.138 | 27,800,000 | 0.044 | 27,820,000 | 0.044 |
| 26/05/2026 | 0.045 | 85.600 | 10,020,000 | 3,290,000 | 4.112 | 4,850,000 | 0.044 | 4,880,000 | 0.045 |
| 22/05/2026 | 0.043 | 85.500 | 11,240,000 | 3,260,000 | 4.075 | 5,240,000 | 0.049 | 5,900,000 | 0.048 |
| 21/05/2026 | 0.048 | 86.050 | 5,980,000 | 2,600,000 | 3.250 | 2,775,000 | 0.052 | 3,105,000 | 0.052 |
| 20/05/2026 | 0.053 | 86.550 | 4,920,000 | 2,270,000 | 2.838 | 2,580,000 | 0.052 | 2,340,000 | 0.052 |
| 19/05/2026 | 0.052 | 86.800 | 9,585,000 | 2,510,000 | 3.138 | 4,355,000 | 0.057 | 4,930,000 | 0.057 |
| 18/05/2026 | 0.052 | 86.400 | 2,795,000 | 1,935,000 | 2.419 | 1,480,000 | 0.053 | 1,175,000 | 0.053 |
| 15/05/2026 | 0.049 | 86.200 | 1,915,000 | 2,240,000 | 2.800 | 240,000 | 0.053 | 1,675,000 | 0.053 |
| 14/05/2026 | 0.055 | 86.700 | 1,725,000 | 805,000 | 1.006 | 845,000 | 0.056 | 780,000 | 0.055 |
| 13/05/2026 | 0.052 | 86.550 | 670,000 | 870,000 | 1.088 | 175,000 | 0.054 | 135,000 | 0.052 |
| 12/05/2026 | 0.052 | 86.500 | 1,295,000 | 910,000 | 1.138 | 720,000 | 0.053 | 560,000 | 0.053 |
| 11/05/2026 | 0.051 | 86.200 | 3,815,000 | 1,070,000 | 1.338 | 1,740,000 | 0.048 | 2,025,000 | 0.048 |
| 08/05/2026 | 0.046 | 85.450 | 2,250,000 | 785,000 | 0.981 | 1,120,000 | 0.046 | 1,130,000 | 0.045 |
| 07/05/2026 | 0.046 | 85.300 | 315,000 | 775,000 | 0.969 | 215,000 | 0.046 | ||
| 06/05/2026 | 0.041 | 84.700 | 605,000 | 990,000 | 1.238 | 370,000 | 0.039 | 235,000 | 0.038 |
| 05/05/2026 | 0.036 | 83.850 | 1,410,000 | 1,125,000 | 1.406 | 800,000 | 0.036 | 530,000 | 0.036 |
| 04/05/2026 | 0.038 | 83.950 | 14,675,000 | 1,395,000 | 1.744 | 7,815,000 | 0.043 | 6,760,000 | 0.042 |
| 30/04/2026 | 0.039 | 84.600 | 10,315,000 | 2,450,000 | 3.062 | 4,535,000 | 0.039 | 5,540,000 | 0.039 |
| 29/04/2026 | 0.046 | 85.450 | 900,000 | 1,445,000 | 1.806 | 160,000 | 0.043 | 665,000 | 0.046 |
| 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 |