| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.194 | 25,006.160 | 380,000 | 270,000 | 0.140 | 330,000 | 0.194 | ||
| 27/05/2026 | 0.165 | 25,328.230 | 220,000 | 600,000 | 0.300 | 150,000 | 0.155 | 70,000 | 0.163 |
| 26/05/2026 | 0.139 | 25,599.450 | 300,000 | 680,000 | 0.340 | 50,000 | 0.139 | 170,000 | 0.131 |
| 22/05/2026 | 0.138 | 25,606.030 | 930,000 | 560,000 | 0.280 | 880,000 | 0.138 | 50,000 | 0.141 |
| 21/05/2026 | 0.160 | 25,386.520 | 350,000 | 1,390,000 | 0.690 | 100,000 | 0.148 | ||
| 20/05/2026 | 0.139 | 25,651.120 | 50,000 | 1,490,000 | 0.740 | 50,000 | 0.140 | ||
| 19/05/2026 | 0.122 | 25,797.850 | 560,000 | 1,540,000 | 0.770 | 510,000 | 0.119 | ||
| 18/05/2026 | 0.135 | 25,675.180 | 15,200,000 | 2,050,000 | 1.030 | 6,180,000 | 0.135 | 1,290,000 | 0.137 |
| 15/05/2026 | 0.104 | 25,962.730 | 67,210,000 | 6,940,000 | 3.470 | 12,120,000 | 0.088 | 15,300,000 | 0.083 |
| 14/05/2026 | 0.063 | 26,389.040 | 16,150,000 | 3,760,000 | 1.880 | 5,740,000 | 0.055 | 9,440,000 | 0.047 |
| 13/05/2026 | 0.067 | 26,388.440 | 160,000 | 60,000 | 0.030 | 100,000 | 0.068 | 60,000 | 0.068 |
| 12/05/2026 | 0.066 | 26,347.910 | 1,720,000 | 100,000 | 0.050 | 860,000 | 0.056 | 860,000 | 0.052 |
| 11/05/2026 | 0.061 | 26,406.840 | 1,850,000 | 100,000 | 0.050 | 1,810,000 | 0.075 | 30,000 | 0.060 |
| 08/05/2026 | 0.060 | 26,393.710 | 4,660,000 | 1,880,000 | 0.940 | 2,820,000 | 0.065 | 1,750,000 | 0.071 |
| 07/05/2026 | 0.034 | 26,626.280 | 19,750,000 | 2,950,000 | 1.470 | 7,990,000 | 0.035 | 10,810,000 | 0.036 |
| 06/05/2026 | 0.081 | 26,213.780 | 130,000 | 130,000 | 0.070 | 130,000 | 0.097 | ||
| 05/05/2026 | 0.115 | 25,898.610 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.090 | 26,095.880 | 480,000 | 0 | 0.000 | 240,000 | 0.085 | 240,000 | 0.074 |
| 30/04/2026 | 0.126 | 25,776.530 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.095 | 26,111.840 | 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 |