| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.242 | 121.800 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.225 | 124.300 | 490,000 | 0 | 0.000 | 490,000 | 0.218 | ||
| 26/05/2026 | 0.194 | 127.600 | 1,070,000 | 490,000 | 1.225 | 550,000 | 0.213 | 520,000 | 0.190 |
| 22/05/2026 | 0.198 | 127.000 | 2,460,000 | 520,000 | 1.300 | 970,000 | 0.201 | 1,420,000 | 0.195 |
| 21/05/2026 | 0.207 | 126.000 | 2,910,000 | 70,000 | 0.175 | 1,510,000 | 0.177 | 1,400,000 | 0.179 |
| 20/05/2026 | 0.152 | 131.900 | 10,270,000 | 180,000 | 0.450 | 5,230,000 | 0.148 | 4,520,000 | 0.148 |
| 19/05/2026 | 0.140 | 133.300 | 9,470,000 | 890,000 | 2.225 | 3,780,000 | 0.137 | 4,500,000 | 0.136 |
| 18/05/2026 | 0.159 | 131.700 | 17,740,000 | 170,000 | 0.425 | 8,370,000 | 0.155 | 8,170,000 | 0.152 |
| 15/05/2026 | 0.149 | 132.300 | 20,710,000 | 370,000 | 0.925 | 10,480,000 | 0.120 | 9,480,000 | 0.119 |
| 14/05/2026 | 0.102 | 137.900 | 67,290,000 | 1,370,000 | 3.425 | 26,670,000 | 0.072 | 27,750,000 | 0.068 |
| 13/05/2026 | 0.149 | 132.800 | 13,050,000 | 290,000 | 0.725 | 6,380,000 | 0.152 | 6,670,000 | 0.152 |
| 12/05/2026 | 0.138 | 133.300 | 20,380,000 | 0 | 0.000 | 10,190,000 | 0.128 | 10,190,000 | 0.126 |
| 11/05/2026 | 0.135 | 133.900 | 2,380,000 | 0 | 0.000 | 2,030,000 | 0.124 | 300,000 | 0.127 |
| 08/05/2026 | 0.088 | 139.000 | 25,670,000 | 1,730,000 | 4.325 | 11,640,000 | 0.091 | 12,390,000 | 0.090 |
| 07/05/2026 | 0.078 | 140.900 | 17,380,000 | 980,000 | 2.450 | 7,660,000 | 0.080 | 8,640,000 | 0.081 |
| 06/05/2026 | 134.200 | 0 | 0 | 0.000 | |||||
| 05/05/2026 | 131.200 | 0 | 0 | 0.000 | |||||
| 04/05/2026 | 131.700 | 0 | 0 | 0.000 | |||||
| 30/04/2026 | 126.000 | 0 | 0 | 0.000 | |||||
| 29/04/2026 | 130.600 | 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 |