| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.120 | 18.870 | 150,000 | 2,065,000 | 2.070 | 130,000 | 0.121 | 20,000 | 0.121 |
| 27/05/2026 | 0.126 | 19.220 | 110,000 | 2,175,000 | 2.170 | 110,000 | 0.129 | ||
| 26/05/2026 | 0.129 | 19.260 | 360,000 | 2,065,000 | 2.070 | 100,000 | 0.129 | 260,000 | 0.127 |
| 22/05/2026 | 0.132 | 19.450 | 190,000 | 1,905,000 | 1.910 | 190,000 | 0.131 | ||
| 21/05/2026 | 0.132 | 19.470 | 170,000 | 2,095,000 | 2.100 | 105,000 | 0.142 | 65,000 | 0.133 |
| 20/05/2026 | 0.141 | 19.970 | 130,000 | 2,135,000 | 2.140 | 130,000 | 0.143 | ||
| 19/05/2026 | 0.148 | 20.220 | 300,000 | 2,005,000 | 2.000 | 250,000 | 0.150 | ||
| 18/05/2026 | 0.156 | 20.580 | 700,000 | 2,255,000 | 2.250 | 390,000 | 0.155 | 110,000 | 0.156 |
| 15/05/2026 | 0.176 | 21.620 | 555,000 | 2,535,000 | 2.540 | 275,000 | 0.174 | ||
| 14/05/2026 | 0.168 | 21.260 | 775,000 | 2,810,000 | 2.810 | 200,000 | 0.168 | 560,000 | 0.167 |
| 13/05/2026 | 0.169 | 21.380 | 2,920,000 | 2,450,000 | 2.450 | 1,160,000 | 0.174 | 1,625,000 | 0.176 |
| 12/05/2026 | 0.194 | 22.560 | 990,000 | 1,985,000 | 1.980 | 100,000 | 0.204 | 890,000 | 0.197 |
| 11/05/2026 | 0.194 | 22.440 | 0 | 1,195,000 | 1.200 | ||||
| 08/05/2026 | 0.198 | 22.740 | 0 | 1,195,000 | 1.200 | ||||
| 07/05/2026 | 0.196 | 22.700 | 0 | 1,195,000 | 1.200 | ||||
| 06/05/2026 | 0.194 | 22.560 | 120,000 | 1,195,000 | 1.200 | 120,000 | 0.187 | ||
| 05/05/2026 | 0.204 | 23.000 | 0 | 1,075,000 | 1.070 | ||||
| 04/05/2026 | 0.204 | 23.020 | 50,000 | 1,075,000 | 1.070 | 50,000 | 0.197 | ||
| 30/04/2026 | 0.201 | 22.900 | 315,000 | 1,125,000 | 1.120 | 315,000 | 0.197 | ||
| 29/04/2026 | 0.189 | 22.340 | 400,000 | 1,440,000 | 1.440 | 375,000 | 0.183 |
| 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 |