| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.131 | 73.300 | 30,750,000 | 1,860,000 | 3.100 | 13,480,000 | 0.129 | 14,250,000 | 0.127 |
| 27/05/2026 | 0.179 | 77.700 | 0 | 1,090,000 | 1.820 | ||||
| 26/05/2026 | 0.187 | 78.800 | 17,200,000 | 1,090,000 | 1.820 | 8,180,000 | 0.193 | 8,600,000 | 0.192 |
| 22/05/2026 | 0.218 | 81.350 | 0 | 670,000 | 1.120 | ||||
| 21/05/2026 | 0.226 | 82.100 | 500,000 | 670,000 | 1.120 | 500,000 | 0.239 | ||
| 20/05/2026 | 0.232 | 82.850 | 0 | 1,170,000 | 1.950 | ||||
| 19/05/2026 | 0.234 | 83.050 | 140,000 | 1,170,000 | 1.950 | 140,000 | 0.234 | ||
| 18/05/2026 | 0.222 | 82.150 | 140,000 | 1,310,000 | 2.180 | 140,000 | 0.219 | ||
| 15/05/2026 | 0.230 | 82.700 | 200,000 | 1,170,000 | 1.950 | 30,000 | 0.246 | 170,000 | 0.241 |
| 14/05/2026 | 0.260 | 85.700 | 20,000 | 1,030,000 | 1.720 | 20,000 | 0.275 | ||
| 13/05/2026 | 0.270 | 87.600 | 0 | 1,050,000 | 1.750 | ||||
| 12/05/2026 | 0.245 | 84.150 | 450,000 | 1,050,000 | 1.750 | 420,000 | 0.247 | ||
| 11/05/2026 | 0.242 | 84.350 | 20,000 | 630,000 | 1.050 | 20,000 | 0.232 | ||
| 08/05/2026 | 0.239 | 84.050 | 10,000 | 610,000 | 1.020 | 10,000 | 0.239 | ||
| 07/05/2026 | 0.237 | 84.250 | 0 | 620,000 | 1.030 | ||||
| 06/05/2026 | 0.225 | 82.500 | 0 | 620,000 | 1.030 | ||||
| 05/05/2026 | 0.235 | 83.550 | 0 | 620,000 | 1.030 | ||||
| 04/05/2026 | 0.243 | 84.450 | 0 | 620,000 | 1.030 | ||||
| 30/04/2026 | 0.231 | 83.250 | 0 | 620,000 | 1.030 | ||||
| 29/04/2026 | 0.231 | 83.150 | 0 | 620,000 | 1.030 |
| 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 |