| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.231 | 114.200 | 0 | 1,325,000 | 0.883 | ||||
| 27/05/2026 | 0.249 | 116.300 | 200,000 | 1,325,000 | 0.883 | 200,000 | 0.244 | ||
| 26/05/2026 | 0.275 | 118.600 | 285,000 | 1,525,000 | 1.017 | 285,000 | 0.271 | ||
| 22/05/2026 | 0.300 | 121.700 | 145,000 | 1,810,000 | 1.207 | 145,000 | 0.300 | ||
| 21/05/2026 | 0.325 | 123.500 | 0 | 1,955,000 | 1.303 | ||||
| 20/05/2026 | 0.355 | 127.800 | 0 | 1,955,000 | 1.303 | ||||
| 19/05/2026 | 0.345 | 125.900 | 0 | 1,955,000 | 1.303 | ||||
| 18/05/2026 | 0.350 | 126.500 | 0 | 1,955,000 | 1.303 | ||||
| 15/05/2026 | 0.365 | 127.900 | 0 | 1,955,000 | 1.303 | ||||
| 14/05/2026 | 0.380 | 130.100 | 100,000 | 1,955,000 | 1.303 | ||||
| 13/05/2026 | 0.365 | 128.200 | 530,000 | 1,955,000 | 1.303 | 330,000 | 0.350 | ||
| 12/05/2026 | 0.275 | 118.400 | 0 | 1,625,000 | 1.083 | ||||
| 11/05/2026 | 0.275 | 118.500 | 0 | 1,625,000 | 1.083 | ||||
| 08/05/2026 | 0.275 | 118.500 | 0 | 1,625,000 | 1.083 | ||||
| 07/05/2026 | 0.275 | 119.000 | 0 | 1,625,000 | 1.083 | ||||
| 06/05/2026 | 0.255 | 116.400 | 0 | 1,625,000 | 1.083 | ||||
| 05/05/2026 | 0.255 | 116.200 | 0 | 1,625,000 | 1.083 | ||||
| 04/05/2026 | 0.260 | 116.800 | 0 | 1,625,000 | 1.083 | ||||
| 30/04/2026 | 0.260 | 116.300 | 0 | 1,625,000 | 1.083 | ||||
| 29/04/2026 | 0.265 | 117.500 | 100,000 | 1,625,000 | 1.083 | 100,000 | 0.265 |
| 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 |