| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.048 | 114.200 | 350,000 | 60,000 | 0.150 | 230,000 | 0.052 | 120,000 | 0.059 |
| 27/05/2026 | 0.076 | 116.300 | 0 | 170,000 | 0.425 | ||||
| 26/05/2026 | 0.103 | 118.600 | 0 | 170,000 | 0.425 | ||||
| 22/05/2026 | 0.136 | 121.700 | 160,000 | 170,000 | 0.425 | 160,000 | 0.140 | ||
| 21/05/2026 | 0.157 | 123.500 | 0 | 10,000 | 0.025 | ||||
| 20/05/2026 | 0.191 | 127.800 | 0 | 10,000 | 0.025 | ||||
| 19/05/2026 | 0.177 | 125.900 | 0 | 10,000 | 0.025 | ||||
| 18/05/2026 | 0.177 | 126.500 | 220,000 | 10,000 | 0.025 | 220,000 | 0.171 | ||
| 15/05/2026 | 0.198 | 127.900 | 0 | 230,000 | 0.575 | ||||
| 14/05/2026 | 0.219 | 130.100 | 420,000 | 230,000 | 0.575 | 70,000 | 0.230 | ||
| 13/05/2026 | 0.194 | 128.200 | 495,000 | 160,000 | 0.400 | 185,000 | 0.173 | 25,000 | 0.175 |
| 12/05/2026 | 0.101 | 118.400 | 320,000 | 320,000 | 0.800 | 320,000 | 0.107 | ||
| 11/05/2026 | 0.099 | 118.500 | 0 | 0 | 0.000 | ||||
| 08/05/2026 | 0.099 | 118.500 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.102 | 119.000 | 0 | 0 | 0.000 | ||||
| 06/05/2026 | 0.075 | 116.400 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.075 | 116.200 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.080 | 116.800 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.080 | 116.300 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.088 | 117.500 | 0 | 0 | 0.000 |
| 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 |