| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/05/2026 | 0.164 | 82.250 | 20,000 | 100,000 | 0.170 | ||||
| 28/05/2026 | 0.165 | 82.150 | 800,000 | 100,000 | 0.170 | 380,000 | 0.166 | 380,000 | 0.177 |
| 27/05/2026 | 0.156 | 83.109 | 600,000 | 100,000 | 0.170 | 600,000 | 0.160 | ||
| 26/05/2026 | 0.158 | 82.859 | 4,480,000 | 700,000 | 1.170 | 1,940,000 | 0.145 | 2,460,000 | 0.153 |
| 22/05/2026 | 0.143 | 84.609 | 1,220,000 | 180,000 | 0.300 | 700,000 | 0.143 | 480,000 | 0.141 |
| 21/05/2026 | 0.152 | 83.559 | 1,240,000 | 400,000 | 0.670 | 680,000 | 0.147 | 560,000 | 0.145 |
| 20/05/2026 | 0.158 | 82.809 | 1,040,000 | 520,000 | 0.870 | 340,000 | 0.158 | 540,000 | 0.152 |
| 19/05/2026 | 0.144 | 84.509 | 0 | 320,000 | 0.530 | ||||
| 18/05/2026 | 0.139 | 85.209 | 4,380,000 | 320,000 | 0.530 | 2,260,000 | 0.141 | 2,120,000 | 0.141 |
| 15/05/2026 | 0.131 | 86.159 | 2,100,000 | 460,000 | 0.770 | 980,000 | 0.129 | 1,120,000 | 0.131 |
| 14/05/2026 | 0.129 | 86.259 | 1,480,000 | 320,000 | 0.530 | 1,040,000 | 0.137 | 440,000 | 0.129 |
| 13/05/2026 | 0.136 | 85.509 | 3,220,000 | 920,000 | 1.530 | 1,460,000 | 0.134 | 1,700,000 | 0.135 |
| 12/05/2026 | 0.143 | 85.009 | 1,140,000 | 680,000 | 1.130 | 560,000 | 0.139 | 460,000 | 0.140 |
| 11/05/2026 | 0.141 | 85.159 | 2,460,000 | 780,000 | 1.300 | 1,120,000 | 0.138 | 1,320,000 | 0.139 |
| 08/05/2026 | 0.140 | 85.159 | 540,000 | 580,000 | 0.970 | 280,000 | 0.140 | 220,000 | 0.140 |
| 07/05/2026 | 0.116 | 87.709 | 1,320,000 | 640,000 | 1.070 | 360,000 | 0.118 | 840,000 | 0.117 |
| 06/05/2026 | 0.133 | 86.009 | 1,220,000 | 160,000 | 0.270 | 660,000 | 0.139 | 560,000 | 0.146 |
| 05/05/2026 | 0.147 | 84.459 | 3,760,000 | 260,000 | 0.430 | 2,300,000 | 0.156 | 1,440,000 | 0.159 |
| 04/05/2026 | 0.145 | 84.559 | 7,120,000 | 1,120,000 | 1.870 | 3,020,000 | 0.138 | 3,880,000 | 0.138 |
| 30/04/2026 | 0.156 | 83.609 | 3,840,000 | 260,000 | 0.430 | 1,820,000 | 0.154 | 2,020,000 | 0.149 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 11:39 | |
| 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 |