| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.155 | 64.450 | 2,940,000 | 442,000 | 1.105 | 1,190,000 | 0.145 | 1,520,000 | 0.146 |
| 27/05/2026 | 0.164 | 65.950 | 4,972,000 | 112,000 | 0.280 | 2,486,000 | 0.174 | 2,486,000 | 0.177 |
| 26/05/2026 | 0.178 | 66.800 | 1,894,000 | 112,000 | 0.280 | 1,040,000 | 0.175 | 794,000 | 0.178 |
| 22/05/2026 | 0.192 | 68.200 | 3,144,000 | 358,000 | 0.895 | 1,344,000 | 0.185 | 1,300,000 | 0.188 |
| 21/05/2026 | 0.185 | 67.528 | 2,594,000 | 402,000 | 1.005 | 1,102,000 | 0.193 | 1,392,000 | 0.193 |
| 20/05/2026 | 0.211 | 70.528 | 0 | 112,000 | 0.280 | ||||
| 19/05/2026 | 0.205 | 69.478 | 2,000 | 112,000 | 0.280 | 2,000 | 0.208 | ||
| 18/05/2026 | 0.243 | 73.628 | 0 | 110,000 | 0.275 | ||||
| 15/05/2026 | 0.237 | 73.028 | 10,000 | 110,000 | 0.275 | 10,000 | 0.250 | ||
| 14/05/2026 | 0.275 | 76.928 | 70,000 | 120,000 | 0.300 | 60,000 | 0.276 | 10,000 | 0.270 |
| 13/05/2026 | 0.310 | 79.828 | 160,000 | 170,000 | 0.425 | 160,000 | 0.315 | ||
| 12/05/2026 | 0.335 | 83.128 | 356,000 | 330,000 | 0.825 | 356,000 | 0.330 | ||
| 11/05/2026 | 0.345 | 84.428 | 12,000 | 686,000 | 1.715 | ||||
| 08/05/2026 | 0.340 | 83.028 | 620,000 | 686,000 | 1.715 | 300,000 | 0.345 | 318,000 | 0.340 |
| 07/05/2026 | 0.390 | 88.828 | 12,000 | 668,000 | 1.670 | ||||
| 06/05/2026 | 0.385 | 88.628 | 300,000 | 668,000 | 1.670 | 300,000 | 0.385 | ||
| 05/05/2026 | 0.375 | 86.328 | 0 | 368,000 | 0.920 | ||||
| 04/05/2026 | 0.385 | 86.528 | 2,000 | 368,000 | 0.920 | ||||
| 30/04/2026 | 0.345 | 83.128 | 244,000 | 368,000 | 0.920 | 52,000 | 0.335 | 190,000 | 0.345 |
| 29/04/2026 | 0.345 | 83.778 | 10,000 | 230,000 | 0.575 | 10,000 | 0.345 |
| 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 |