| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.290 | 121.800 | 0 | 730,000 | 1.217 | ||||
| 27/05/2026 | 0.270 | 124.300 | 0 | 730,000 | 1.217 | ||||
| 26/05/2026 | 0.244 | 127.600 | 0 | 730,000 | 1.217 | ||||
| 22/05/2026 | 0.255 | 127.000 | 0 | 730,000 | 1.217 | ||||
| 21/05/2026 | 0.255 | 126.000 | 2,160,000 | 730,000 | 1.217 | 970,000 | 0.228 | 450,000 | 0.224 |
| 20/05/2026 | 0.206 | 131.900 | 2,770,000 | 1,250,000 | 2.083 | 1,070,000 | 0.204 | 1,320,000 | 0.194 |
| 19/05/2026 | 0.194 | 133.300 | 2,830,000 | 1,000,000 | 1.667 | 1,490,000 | 0.194 | 1,340,000 | 0.191 |
| 18/05/2026 | 0.212 | 131.700 | 4,180,000 | 1,150,000 | 1.917 | 1,870,000 | 0.212 | 2,300,000 | 0.208 |
| 15/05/2026 | 0.207 | 132.300 | 2,240,000 | 720,000 | 1.200 | 1,170,000 | 0.189 | 50,000 | 0.178 |
| 14/05/2026 | 0.158 | 137.900 | 12,070,000 | 1,840,000 | 3.067 | 4,620,000 | 0.140 | 5,400,000 | 0.135 |
| 13/05/2026 | 0.203 | 132.800 | 1,700,000 | 1,060,000 | 1.767 | 670,000 | 0.214 | 880,000 | 0.211 |
| 12/05/2026 | 0.195 | 133.300 | 1,200,000 | 850,000 | 1.417 | 580,000 | 0.192 | 580,000 | 0.180 |
| 11/05/2026 | 0.191 | 133.900 | 150,000 | 850,000 | 1.417 | 150,000 | 0.184 | ||
| 08/05/2026 | 0.148 | 139.000 | 800,000 | 1,000,000 | 1.667 | 660,000 | 0.149 | ||
| 07/05/2026 | 0.136 | 140.900 | 4,040,000 | 1,660,000 | 2.767 | 1,450,000 | 0.140 | 1,980,000 | 0.139 |
| 06/05/2026 | 0.189 | 134.200 | 6,900,000 | 1,130,000 | 1.883 | 2,820,000 | 0.186 | 2,980,000 | 0.187 |
| 05/05/2026 | 0.216 | 131.200 | 2,950,000 | 970,000 | 1.617 | 1,610,000 | 0.220 | 1,120,000 | 0.214 |
| 04/05/2026 | 0.207 | 131.700 | 7,140,000 | 1,460,000 | 2.433 | 3,040,000 | 0.204 | 3,760,000 | 0.204 |
| 30/04/2026 | 0.255 | 126.000 | 250,000 | 740,000 | 1.233 | 250,000 | 0.246 | ||
| 29/04/2026 | 0.223 | 130.600 | 3,290,000 | 990,000 | 1.650 | 1,260,000 | 0.230 | 1,910,000 | 0.230 |
| 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 |