| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.081 | 121.800 | 3,200,000 | 24,900,000 | 41.500 | 250,000 | 0.087 | 550,000 | 0.073 |
| 27/05/2026 | 0.106 | 124.300 | 650,000 | 24,600,000 | 41.000 | 650,000 | 0.116 | ||
| 26/05/2026 | 0.140 | 127.600 | 550,000 | 23,950,000 | 39.917 | ||||
| 22/05/2026 | 0.133 | 127.000 | 540,000 | 23,950,000 | 39.917 | 10,000 | 0.129 | ||
| 21/05/2026 | 0.124 | 126.000 | 1,470,000 | 23,940,000 | 39.900 | 950,000 | 0.142 | ||
| 20/05/2026 | 0.188 | 131.900 | 130,000 | 22,990,000 | 38.317 | ||||
| 19/05/2026 | 0.200 | 133.300 | 280,000 | 22,990,000 | 38.317 | ||||
| 18/05/2026 | 0.180 | 131.700 | 470,000 | 22,990,000 | 38.317 | ||||
| 15/05/2026 | 0.186 | 132.300 | 680,000 | 22,990,000 | 38.317 | 20,000 | 0.220 | ||
| 14/05/2026 | 0.241 | 137.900 | 1,090,000 | 23,010,000 | 38.350 | ||||
| 13/05/2026 | 0.190 | 132.800 | 2,840,000 | 23,010,000 | 38.350 | 100,000 | 0.190 | 1,000,000 | 0.185 |
| 12/05/2026 | 0.198 | 133.300 | 740,000 | 22,110,000 | 36.850 | 270,000 | 0.211 | ||
| 11/05/2026 | 0.205 | 133.900 | 890,000 | 22,380,000 | 37.300 | ||||
| 08/05/2026 | 0.250 | 139.000 | 720,000 | 22,380,000 | 37.300 | 620,000 | 0.249 | ||
| 07/05/2026 | 0.270 | 140.900 | 1,030,000 | 23,000,000 | 38.333 | 200,000 | 0.260 | ||
| 06/05/2026 | 0.205 | 134.200 | 870,000 | 23,200,000 | 38.667 | ||||
| 05/05/2026 | 0.173 | 131.200 | 280,000 | 23,200,000 | 38.667 | ||||
| 04/05/2026 | 0.185 | 131.700 | 360,000 | 23,200,000 | 38.667 | ||||
| 30/04/2026 | 0.130 | 126.000 | 1,200,000 | 23,200,000 | 38.667 | ||||
| 29/04/2026 | 0.165 | 130.600 | 430,000 | 23,200,000 | 38.667 |
| 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 |