| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.173 | 114.200 | 3,780,000 | 830,000 | 2.080 | 1,580,000 | 0.166 | 2,185,000 | 0.170 |
| 27/05/2026 | 0.194 | 116.300 | 115,000 | 225,000 | 0.560 | 115,000 | 0.202 | ||
| 26/05/2026 | 0.221 | 118.600 | 0 | 110,000 | 0.270 | ||||
| 22/05/2026 | 0.255 | 121.700 | 0 | 110,000 | 0.270 | ||||
| 21/05/2026 | 0.275 | 123.500 | 0 | 110,000 | 0.270 | ||||
| 20/05/2026 | 0.305 | 127.800 | 0 | 110,000 | 0.270 | ||||
| 19/05/2026 | 0.290 | 125.900 | 0 | 110,000 | 0.270 | ||||
| 18/05/2026 | 0.295 | 126.500 | 0 | 110,000 | 0.270 | ||||
| 15/05/2026 | 0.310 | 127.900 | 680,000 | 110,000 | 0.270 | 345,000 | 0.313 | 335,000 | 0.313 |
| 14/05/2026 | 0.335 | 130.100 | 630,000 | 120,000 | 0.300 | 420,000 | 0.343 | ||
| 13/05/2026 | 0.310 | 128.200 | 100,000 | 540,000 | 1.350 | 100,000 | 0.295 | ||
| 12/05/2026 | 0.216 | 118.400 | 130,000 | 640,000 | 1.600 | 130,000 | 0.224 | ||
| 11/05/2026 | 0.216 | 118.500 | 0 | 510,000 | 1.270 | ||||
| 08/05/2026 | 0.212 | 118.500 | 2,030,000 | 510,000 | 1.270 | 915,000 | 0.205 | 1,015,000 | 0.203 |
| 07/05/2026 | 0.222 | 119.000 | 2,370,000 | 410,000 | 1.030 | 1,275,000 | 0.223 | 595,000 | 0.220 |
| 06/05/2026 | 0.195 | 116.400 | 1,815,000 | 1,090,000 | 2.730 | 1,000,000 | 0.193 | 780,000 | 0.196 |
| 05/05/2026 | 0.191 | 116.200 | 1,225,000 | 1,310,000 | 3.280 | 540,000 | 0.180 | 525,000 | 0.187 |
| 04/05/2026 | 0.199 | 116.800 | 2,230,000 | 1,325,000 | 3.310 | 965,000 | 0.209 | 1,240,000 | 0.210 |
| 30/04/2026 | 0.197 | 116.300 | 130,000 | 1,050,000 | 2.620 | 130,000 | 0.192 | ||
| 29/04/2026 | 0.208 | 117.500 | 385,000 | 920,000 | 2.300 | 330,000 | 0.200 |
| 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 |