| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.380 | 88.250 | 0 | 505,000 | 0.630 | ||||
| 27/05/2026 | 0.350 | 85.200 | 5,000 | 505,000 | 0.630 | 5,000 | 0.345 | ||
| 26/05/2026 | 0.350 | 84.400 | 535,000 | 510,000 | 0.640 | 30,000 | 0.365 | 500,000 | 0.380 |
| 22/05/2026 | 0.300 | 79.850 | 0 | 40,000 | 0.050 | ||||
| 21/05/2026 | 0.244 | 74.200 | 0 | 40,000 | 0.050 | ||||
| 20/05/2026 | 0.255 | 75.150 | 60,000 | 40,000 | 0.050 | 60,000 | 0.254 | ||
| 19/05/2026 | 0.185 | 68.500 | 30,000 | 100,000 | 0.130 | 30,000 | 0.168 | ||
| 18/05/2026 | 0.190 | 68.700 | 1,100,000 | 70,000 | 0.090 | 1,100,000 | 0.199 | ||
| 15/05/2026 | 0.216 | 71.150 | 2,925,000 | 1,170,000 | 1.460 | 900,000 | 0.231 | ||
| 14/05/2026 | 0.221 | 71.500 | 250,000 | 2,070,000 | 2.590 | 220,000 | 0.231 | 30,000 | 0.229 |
| 13/05/2026 | 0.244 | 74.150 | 845,000 | 2,260,000 | 2.830 | 815,000 | 0.237 | ||
| 12/05/2026 | 0.270 | 76.600 | 30,000 | 3,075,000 | 3.840 | 30,000 | 0.275 | ||
| 11/05/2026 | 0.270 | 76.600 | 45,000 | 3,105,000 | 3.880 | 45,000 | 0.270 | ||
| 08/05/2026 | 0.234 | 73.350 | 35,000 | 3,150,000 | 3.940 | ||||
| 07/05/2026 | 0.260 | 76.750 | 70,000 | 3,150,000 | 3.940 | ||||
| 06/05/2026 | 0.250 | 74.850 | 535,000 | 3,150,000 | 3.940 | ||||
| 05/05/2026 | 0.211 | 70.800 | 120,000 | 3,150,000 | 3.940 | ||||
| 04/05/2026 | 0.227 | 72.150 | 2,300,000 | 3,150,000 | 3.940 | 1,660,000 | 0.246 | ||
| 30/04/2026 | 0.211 | 70.900 | 2,225,000 | 1,490,000 | 1.860 | 460,000 | 0.191 | 1,305,000 | 0.184 |
| 29/04/2026 | 0.159 | 65.800 | 505,000 | 645,000 | 0.810 | 505,000 | 0.151 |
| 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 |