| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.119 | 121.800 | 11,120,000 | ||||||
| 27/05/2026 | 0.142 | 124.300 | 8,730,000 | 2,060,000 | 3.430 | 2,690,000 | 0.145 | 3,540,000 | 0.146 |
| 26/05/2026 | 0.182 | 127.600 | 3,400,000 | 1,210,000 | 2.020 | 1,320,000 | 0.176 | 1,240,000 | 0.165 |
| 22/05/2026 | 0.174 | 127.000 | 2,510,000 | 1,290,000 | 2.150 | 1,200,000 | 0.177 | 810,000 | 0.172 |
| 21/05/2026 | 0.162 | 126.000 | 11,360,000 | 1,680,000 | 2.800 | 4,720,000 | 0.192 | 5,800,000 | 0.190 |
| 20/05/2026 | 0.226 | 131.900 | 2,660,000 | 600,000 | 1.000 | 1,120,000 | 0.230 | 1,200,000 | 0.226 |
| 19/05/2026 | 0.238 | 133.300 | 5,650,000 | 520,000 | 0.870 | 2,700,000 | 0.241 | 2,680,000 | 0.240 |
| 18/05/2026 | 0.218 | 131.700 | 3,870,000 | 540,000 | 0.900 | 2,530,000 | 0.197 | 100,000 | 0.198 |
| 15/05/2026 | 0.225 | 132.300 | 110,000 | 2,970,000 | 4.950 | ||||
| 14/05/2026 | 0.285 | 137.900 | 400,000 | 2,970,000 | 4.950 | 290,000 | 0.298 | ||
| 13/05/2026 | 0.229 | 132.800 | 320,000 | 3,260,000 | 5.430 | 220,000 | 0.225 | ||
| 12/05/2026 | 0.238 | 133.300 | 1,010,000 | 3,480,000 | 5.800 | 680,000 | 0.234 | 10,000 | 0.247 |
| 11/05/2026 | 0.246 | 133.900 | 1,190,000 | 4,150,000 | 6.920 | 1,140,000 | 0.247 | ||
| 08/05/2026 | 0.295 | 139.000 | 570,000 | 5,290,000 | 8.820 | 190,000 | 0.285 | ||
| 07/05/2026 | 0.300 | 140.900 | 540,000 | 5,480,000 | 9.130 | 540,000 | 0.290 | ||
| 06/05/2026 | 0.247 | 134.200 | 1,200,000 | 6,020,000 | 10.030 | ||||
| 05/05/2026 | 0.215 | 131.200 | 1,110,000 | 6,020,000 | 10.030 | ||||
| 04/05/2026 | 0.224 | 131.700 | 3,810,000 | 6,020,000 | 10.030 | 1,380,000 | 0.231 | ||
| 30/04/2026 | 0.169 | 126.000 | 1,120,000 | 7,400,000 | 12.330 | 310,000 | 0.186 | ||
| 29/04/2026 | 0.206 | 130.600 | 7,020,000 | 7,090,000 | 11.820 | 810,000 | 0.198 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/05/2026 07:40 | |
| 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 |