| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.810 | 170.000 | 0 | 1,100,000 | 1.833 | ||||
| 27/05/2026 | 0.660 | 152.400 | 260,000 | 1,100,000 | 1.833 | 240,000 | 0.620 | ||
| 26/05/2026 | 0.560 | 143.700 | 30,000 | 860,000 | 1.433 | 10,000 | 0.560 | ||
| 22/05/2026 | 0.435 | 130.100 | 810,000 | 850,000 | 1.417 | 810,000 | 0.430 | ||
| 21/05/2026 | 0.405 | 128.000 | 30,000 | 40,000 | 0.067 | 20,000 | 0.455 | 10,000 | 0.400 |
| 20/05/2026 | 0.450 | 132.800 | 20,000 | 50,000 | 0.083 | ||||
| 19/05/2026 | 0.295 | 116.600 | 50,000 | 50,000 | 0.083 | 20,000 | 0.241 | 30,000 | 0.285 |
| 18/05/2026 | 0.295 | 115.800 | 0 | 40,000 | 0.067 | ||||
| 15/05/2026 | 0.295 | 115.900 | 970,000 | 40,000 | 0.067 | 960,000 | 0.391 | 10,000 | 0.305 |
| 14/05/2026 | 0.405 | 127.000 | 0 | 990,000 | 1.650 | ||||
| 13/05/2026 | 0.425 | 129.800 | 40,000 | 990,000 | 1.650 | 20,000 | 0.400 | ||
| 12/05/2026 | 0.425 | 129.500 | 250,000 | 1,010,000 | 1.683 | 250,000 | 0.425 | ||
| 11/05/2026 | 0.475 | 134.000 | 50,000 | 1,260,000 | 2.100 | 10,000 | 0.495 | ||
| 08/05/2026 | 0.435 | 130.800 | 140,000 | 1,270,000 | 2.117 | ||||
| 07/05/2026 | 0.540 | 141.400 | 1,200,000 | 1,270,000 | 2.117 | 1,010,000 | 0.485 | ||
| 06/05/2026 | 0.435 | 130.100 | 1,910,000 | 2,280,000 | 3.800 | 850,000 | 0.466 | 600,000 | 0.480 |
| 05/05/2026 | 0.320 | 119.000 | 170,000 | 2,530,000 | 4.217 | ||||
| 04/05/2026 | 0.340 | 121.000 | 630,000 | 2,530,000 | 4.217 | ||||
| 30/04/2026 | 0.275 | 114.100 | 9,210,000 | 2,530,000 | 4.217 | 2,740,000 | 0.196 | 3,790,000 | 0.212 |
| 29/04/2026 | 0.209 | 108.100 | 10,310,000 | 1,480,000 | 2.467 | 4,230,000 | 0.197 | 3,850,000 | 0.195 |
| 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 |