| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.103 | 121.800 | 1,670,000 | 19,600,000 | 32.667 | 650,000 | 0.104 | 700,000 | 0.102 |
| 27/05/2026 | 0.124 | 124.300 | 890,000 | 19,550,000 | 32.583 | 690,000 | 0.123 | ||
| 26/05/2026 | 0.162 | 127.600 | 180,000 | 20,240,000 | 33.733 | ||||
| 22/05/2026 | 0.154 | 127.000 | 980,000 | 20,240,000 | 33.733 | ||||
| 21/05/2026 | 0.144 | 126.000 | 1,760,000 | 20,240,000 | 33.733 | 570,000 | 0.146 | 280,000 | 0.145 |
| 20/05/2026 | 0.206 | 131.900 | 60,000 | 20,530,000 | 34.217 | ||||
| 19/05/2026 | 0.219 | 133.300 | 420,000 | 20,530,000 | 34.217 | ||||
| 18/05/2026 | 0.199 | 131.700 | 1,710,000 | 20,530,000 | 34.217 | 420,000 | 0.180 | 630,000 | 0.227 |
| 15/05/2026 | 0.206 | 132.300 | 1,300,000 | 20,320,000 | 33.867 | 210,000 | 0.245 | 400,000 | 0.206 |
| 14/05/2026 | 0.260 | 137.900 | 1,290,000 | 20,130,000 | 33.550 | 180,000 | 0.260 | ||
| 13/05/2026 | 0.211 | 132.800 | 2,080,000 | 20,310,000 | 33.850 | ||||
| 12/05/2026 | 0.221 | 133.300 | 100,000 | 20,310,000 | 33.850 | ||||
| 11/05/2026 | 0.226 | 133.900 | 1,020,000 | 20,310,000 | 33.850 | 900,000 | 0.224 | ||
| 08/05/2026 | 0.280 | 139.000 | 0 | 21,210,000 | 35.350 | ||||
| 07/05/2026 | 0.285 | 140.900 | 610,000 | 21,210,000 | 35.350 | ||||
| 06/05/2026 | 0.226 | 134.200 | 1,560,000 | 21,210,000 | 35.350 | ||||
| 05/05/2026 | 0.199 | 131.200 | 320,000 | 21,210,000 | 35.350 | ||||
| 04/05/2026 | 0.206 | 131.700 | 1,960,000 | 21,210,000 | 35.350 | ||||
| 30/04/2026 | 0.156 | 126.000 | 330,000 | 21,210,000 | 35.350 | ||||
| 29/04/2026 | 0.190 | 130.600 | 810,000 | 21,210,000 | 35.350 |
| 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 |