| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/05/2026 | 0.077 | 130.000 | 900,000 | 3,750,000 | 1.875 | 250,000 | 0.072 | 300,000 | 0.076 |
| 28/05/2026 | 0.066 | 125.600 | 150,000 | 3,700,000 | 1.850 | 25,000 | 0.068 | ||
| 27/05/2026 | 0.073 | 128.200 | 25,000 | 3,675,000 | 1.838 | 25,000 | 0.075 | ||
| 26/05/2026 | 0.072 | 128.000 | 100,000 | 3,700,000 | 1.850 | 50,000 | 0.072 | ||
| 22/05/2026 | 0.073 | 128.200 | 1,650,000 | 3,750,000 | 1.875 | 200,000 | 0.073 | ||
| 21/05/2026 | 0.070 | 126.500 | 6,875,000 | 3,950,000 | 1.975 | 2,975,000 | 0.073 | 3,525,000 | 0.074 |
| 20/05/2026 | 0.085 | 134.200 | 0 | 3,400,000 | 1.700 | ||||
| 19/05/2026 | 0.089 | 136.700 | 1,225,000 | 3,400,000 | 1.700 | 600,000 | 0.088 | ||
| 18/05/2026 | 0.086 | 134.700 | 2,675,000 | 4,000,000 | 2.000 | 1,150,000 | 0.088 | 1,525,000 | 0.089 |
| 15/05/2026 | 0.087 | 135.800 | 575,000 | 3,625,000 | 1.812 | 575,000 | 0.087 | ||
| 14/05/2026 | 0.099 | 140.900 | 50,000 | 4,200,000 | 2.100 | 25,000 | 0.107 | ||
| 13/05/2026 | 0.088 | 137.500 | 3,300,000 | 4,225,000 | 2.113 | 1,700,000 | 0.087 | 1,550,000 | 0.089 |
| 12/05/2026 | 0.096 | 139.700 | 0 | 4,375,000 | 2.188 | ||||
| 11/05/2026 | 0.099 | 140.900 | 0 | 4,375,000 | 2.188 | ||||
| 08/05/2026 | 0.106 | 145.200 | 1,725,000 | 4,375,000 | 2.188 | 725,000 | 0.096 | ||
| 07/05/2026 | 0.091 | 137.300 | 400,000 | 5,100,000 | 2.550 | ||||
| 06/05/2026 | 0.080 | 131.600 | 2,650,000 | 5,100,000 | 2.550 | 2,100,000 | 0.078 | ||
| 05/05/2026 | 0.064 | 125.400 | 50,000 | 3,000,000 | 1.500 | ||||
| 04/05/2026 | 0.062 | 122.800 | 875,000 | 3,000,000 | 1.500 | 475,000 | 0.062 | ||
| 30/04/2026 | 0.054 | 118.700 | 1,650,000 | 2,525,000 | 1.263 | 925,000 | 0.051 | 725,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 13:46 | |
| 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 |