| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.500 | 152.400 | 2,260,000 | 10,880,000 | 18.133 | 1,160,000 | 0.499 | 450,000 | 0.500 |
| 26/05/2026 | 0.405 | 143.700 | 3,680,000 | 11,590,000 | 19.317 | 690,000 | 0.443 | ||
| 22/05/2026 | 0.270 | 130.100 | 3,860,000 | 12,280,000 | 20.467 | 620,000 | 0.240 | 1,640,000 | 0.257 |
| 21/05/2026 | 0.244 | 128.000 | 4,060,000 | 11,260,000 | 18.767 | 3,370,000 | 0.278 | 430,000 | 0.240 |
| 20/05/2026 | 0.300 | 132.800 | 37,160,000 | 14,200,000 | 23.667 | 4,490,000 | 0.229 | 14,210,000 | 0.231 |
| 19/05/2026 | 0.135 | 116.600 | 7,630,000 | 4,480,000 | 7.467 | 2,090,000 | 0.127 | 1,630,000 | 0.091 |
| 18/05/2026 | 0.125 | 115.800 | 4,850,000 | 4,940,000 | 8.233 | 1,880,000 | 0.172 | 1,380,000 | 0.132 |
| 15/05/2026 | 0.124 | 115.900 | 8,450,000 | 5,440,000 | 9.067 | 1,060,000 | 0.179 | 1,350,000 | 0.135 |
| 14/05/2026 | 0.239 | 127.000 | 5,000,000 | 5,150,000 | 8.583 | 910,000 | 0.242 | 30,000 | 0.226 |
| 13/05/2026 | 0.270 | 129.800 | 2,660,000 | 6,030,000 | 10.050 | 700,000 | 0.190 | 220,000 | 0.215 |
| 12/05/2026 | 0.265 | 129.500 | 3,010,000 | 6,510,000 | 10.850 | 100,000 | 0.240 | 680,000 | 0.260 |
| 11/05/2026 | 0.310 | 134.000 | 6,520,000 | 5,930,000 | 9.883 | 320,000 | 0.328 | ||
| 08/05/2026 | 0.275 | 130.800 | 46,970,000 | 5,610,000 | 9.350 | 30,250,000 | 0.269 | 900,000 | 0.240 |
| 07/05/2026 | 0.380 | 141.400 | 27,550,000 | 34,960,000 | 58.267 | 21,680,000 | 0.375 | ||
| 06/05/2026 | 0.270 | 130.100 | 15,510,000 | 13,280,000 | 22.133 | 350,000 | 0.246 | 10,850,000 | 0.324 |
| 05/05/2026 | 0.164 | 119.000 | 5,740,000 | 2,780,000 | 4.633 | 230,000 | 0.171 | 1,950,000 | 0.178 |
| 04/05/2026 | 0.191 | 121.000 | 2,270,000 | 1,060,000 | 1.767 | 490,000 | 0.184 | 1,550,000 | 0.179 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 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 |