| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.164 | 88.250 | 3,285,000 | 2,260,000 | 1.130 | 485,000 | 0.157 | 1,435,000 | 0.159 |
| 27/05/2026 | 0.192 | 85.200 | 7,665,000 | 1,310,000 | 0.660 | 4,095,000 | 0.170 | 2,585,000 | 0.181 |
| 26/05/2026 | 0.199 | 84.400 | 18,400,000 | 2,820,000 | 1.410 | 6,490,000 | 0.185 | 9,310,000 | 0.186 |
| 22/05/2026 | 0.248 | 79.850 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.305 | 74.200 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.290 | 75.150 | 240,000 | 0 | 0.000 | 120,000 | 0.280 | 120,000 | 0.311 |
| 19/05/2026 | 0.350 | 68.500 | 0 | 0 | 0.000 | ||||
| 18/05/2026 | 0.350 | 68.700 | 0 | 0 | 0.000 | ||||
| 15/05/2026 | 0.325 | 71.150 | 0 | 0 | 0.000 | ||||
| 14/05/2026 | 0.325 | 71.500 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.300 | 74.150 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.280 | 76.600 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.280 | 76.600 | 0 | 0 | 0.000 | ||||
| 08/05/2026 | 0.305 | 73.350 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.280 | 76.750 | 0 | 0 | 0.000 | ||||
| 06/05/2026 | 0.300 | 74.850 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.330 | 70.800 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.320 | 72.150 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.335 | 70.900 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.380 | 65.800 | 0 | 0 | 0.000 |
| 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 |