| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.060 | 65.950 | 494,000 | 224,000 | 0.373 | 264,000 | 0.071 | 12,000 | 0.086 |
| 26/05/2026 | 0.074 | 66.800 | 1,012,000 | 476,000 | 0.793 | 416,000 | 0.069 | 576,000 | 0.065 |
| 22/05/2026 | 0.086 | 68.200 | 136,000 | 316,000 | 0.527 | 136,000 | 0.084 | ||
| 21/05/2026 | 0.083 | 67.528 | 558,000 | 180,000 | 0.300 | 240,000 | 0.103 | 288,000 | 0.113 |
| 20/05/2026 | 0.111 | 70.528 | 1,210,000 | 132,000 | 0.220 | 534,000 | 0.107 | 618,000 | 0.108 |
| 19/05/2026 | 0.103 | 69.478 | 2,000 | 48,000 | 0.080 | 2,000 | 0.105 | ||
| 18/05/2026 | 0.145 | 73.628 | 10,000 | 46,000 | 0.077 | 10,000 | 0.150 | ||
| 15/05/2026 | 0.137 | 73.028 | 36,000 | 36,000 | 0.060 | 36,000 | 0.154 | ||
| 14/05/2026 | 0.177 | 76.928 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.205 | 79.828 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.239 | 83.128 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.250 | 84.428 | 0 | 0 | 0.000 | ||||
| 08/05/2026 | 0.237 | 83.028 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.295 | 88.828 | 0 | 0 | 0.000 | ||||
| 06/05/2026 | 0.290 | 88.628 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.275 | 86.328 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.275 | 86.528 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.248 | 83.128 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.248 | 83.778 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.194 | 78.328 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 10:29 | |
| 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 |