| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.213 | 121.800 | 140,000 | 330,000 | 0.550 | 10,000 | 0.205 | ||
| 27/05/2026 | 0.239 | 124.300 | 910,000 | 320,000 | 0.533 | 370,000 | 0.255 | 540,000 | 0.250 |
| 26/05/2026 | 0.275 | 127.600 | 3,350,000 | 150,000 | 0.250 | 1,630,000 | 0.253 | 1,620,000 | 0.250 |
| 22/05/2026 | 0.270 | 127.000 | 1,160,000 | 160,000 | 0.267 | 550,000 | 0.270 | 610,000 | 0.266 |
| 21/05/2026 | 0.260 | 126.000 | 90,000 | 100,000 | 0.167 | 90,000 | 0.265 | ||
| 20/05/2026 | 0.320 | 131.900 | 0 | 10,000 | 0.017 | ||||
| 19/05/2026 | 0.320 | 133.300 | 0 | 10,000 | 0.017 | ||||
| 18/05/2026 | 0.315 | 131.700 | 0 | 10,000 | 0.017 | ||||
| 15/05/2026 | 0.325 | 132.300 | 0 | 10,000 | 0.017 | ||||
| 14/05/2026 | 0.375 | 137.900 | 10,000 | 10,000 | 0.017 | 10,000 | 0.415 | ||
| 13/05/2026 | 0.330 | 132.800 | 0 | 20,000 | 0.033 | ||||
| 12/05/2026 | 0.335 | 133.300 | 0 | 20,000 | 0.033 | ||||
| 11/05/2026 | 0.335 | 133.900 | 10,000 | 20,000 | 0.033 | 10,000 | 0.335 | ||
| 08/05/2026 | 0.390 | 139.000 | 0 | 10,000 | 0.017 | ||||
| 07/05/2026 | 0.390 | 140.900 | 0 | 10,000 | 0.017 | ||||
| 06/05/2026 | 0.340 | 134.200 | 50,000 | 10,000 | 0.017 | 50,000 | 0.340 | ||
| 05/05/2026 | 0.310 | 131.200 | 160,000 | 60,000 | 0.100 | 110,000 | 0.310 | ||
| 04/05/2026 | 0.315 | 131.700 | 90,000 | 170,000 | 0.283 | ||||
| 30/04/2026 | 0.265 | 126.000 | 550,000 | 170,000 | 0.283 | 190,000 | 0.265 | 360,000 | 0.267 |
| 29/04/2026 | 0.290 | 130.600 | 0 | 0 | 0.000 |
| 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 |