| 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 | 28.560 | 125,220,000 | 38,160,000 | 31.800 | 49,760,000 | 0.035 | 63,180,000 | 0.035 |
| 27/05/2026 | 0.037 | 28.400 | 45,700,000 | 24,740,000 | 20.617 | 16,280,000 | 0.046 | 24,820,000 | 0.044 |
| 26/05/2026 | 0.052 | 29.760 | 23,440,000 | 16,200,000 | 13.500 | 11,380,000 | 0.053 | 11,520,000 | 0.051 |
| 22/05/2026 | 0.054 | 30.000 | 4,700,000 | 16,060,000 | 13.383 | 2,340,000 | 0.054 | 1,800,000 | 0.054 |
| 21/05/2026 | 0.051 | 29.660 | 3,920,000 | 16,600,000 | 13.833 | 1,220,000 | 0.054 | 1,460,000 | 0.052 |
| 20/05/2026 | 0.054 | 30.140 | 5,220,000 | 16,360,000 | 13.633 | 2,320,000 | 0.054 | 2,380,000 | 0.054 |
| 19/05/2026 | 0.058 | 30.640 | 2,960,000 | 16,300,000 | 13.583 | 1,760,000 | 0.061 | 1,160,000 | 0.061 |
| 18/05/2026 | 0.061 | 30.660 | 20,820,000 | 16,900,000 | 14.083 | 7,500,000 | 0.059 | 12,880,000 | 0.058 |
| 15/05/2026 | 0.062 | 30.700 | 3,140,000 | 11,520,000 | 9.600 | 2,060,000 | 0.065 | ||
| 14/05/2026 | 0.073 | 31.720 | 4,440,000 | 9,460,000 | 7.883 | 1,580,000 | 0.076 | 2,780,000 | 0.075 |
| 13/05/2026 | 0.073 | 31.800 | 6,240,000 | 8,260,000 | 6.883 | 3,840,000 | 0.070 | 2,100,000 | 0.070 |
| 12/05/2026 | 0.071 | 31.460 | 3,560,000 | 10,000,000 | 8.333 | 1,220,000 | 0.073 | 2,340,000 | 0.073 |
| 11/05/2026 | 0.070 | 31.700 | 2,240,000 | 8,880,000 | 7.400 | 1,580,000 | 0.068 | 660,000 | 0.070 |
| 08/05/2026 | 0.072 | 31.680 | 3,320,000 | 9,800,000 | 8.167 | 1,740,000 | 0.069 | 800,000 | 0.068 |
| 07/05/2026 | 0.066 | 31.120 | 6,400,000 | 10,740,000 | 8.950 | 2,320,000 | 0.068 | 3,240,000 | 0.068 |
| 06/05/2026 | 0.063 | 30.820 | 4,740,000 | 9,820,000 | 8.183 | 2,860,000 | 0.063 | 1,480,000 | 0.063 |
| 05/05/2026 | 0.058 | 30.460 | 33,320,000 | 11,200,000 | 9.333 | 18,360,000 | 0.055 | 14,600,000 | 0.055 |
| 04/05/2026 | 0.065 | 30.980 | 1,780,000 | 14,960,000 | 12.467 | ||||
| 30/04/2026 | 0.045 | 29.020 | 36,720,000 | 14,960,000 | 12.467 | 12,940,000 | 0.045 | 17,300,000 | 0.046 |
| 29/04/2026 | 0.056 | 30.140 | 13,660,000 | 10,600,000 | 8.833 | 5,660,000 | 0.056 | 5,940,000 | 0.056 |
| 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 |