| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.260 | 121.800 | 380,000 | ||||||
| 27/05/2026 | 0.243 | 124.300 | 2,900,000 | 280,000 | 0.700 | 1,300,000 | 0.233 | 1,340,000 | 0.230 |
| 26/05/2026 | 0.208 | 127.600 | 810,000 | 240,000 | 0.600 | 400,000 | 0.210 | 410,000 | 0.208 |
| 22/05/2026 | 0.215 | 127.000 | 640,000 | 230,000 | 0.580 | 340,000 | 0.217 | 300,000 | 0.221 |
| 21/05/2026 | 0.226 | 126.000 | 16,930,000 | 270,000 | 0.680 | 8,920,000 | 0.206 | 6,480,000 | 0.205 |
| 20/05/2026 | 0.169 | 131.900 | 4,320,000 | 2,710,000 | 6.780 | 3,280,000 | 0.161 | ||
| 19/05/2026 | 0.157 | 133.300 | 22,160,000 | 5,990,000 | 14.980 | 8,800,000 | 0.155 | 9,880,000 | 0.155 |
| 18/05/2026 | 0.177 | 131.700 | 29,110,000 | 4,910,000 | 12.280 | 13,040,000 | 0.176 | 13,380,000 | 0.176 |
| 15/05/2026 | 0.169 | 132.300 | 6,050,000 | 4,570,000 | 11.430 | 3,410,000 | 0.148 | ||
| 14/05/2026 | 0.121 | 137.900 | 28,760,000 | 7,980,000 | 19.950 | 1,590,000 | 0.087 | 6,960,000 | 0.087 |
| 13/05/2026 | 0.167 | 132.800 | 2,950,000 | 2,610,000 | 6.530 | 1,330,000 | 0.174 | 1,040,000 | 0.168 |
| 12/05/2026 | 0.159 | 133.300 | 490,000 | 2,900,000 | 7.250 | 180,000 | 0.161 | ||
| 11/05/2026 | 0.154 | 133.900 | 1,000,000 | 3,080,000 | 7.700 | 800,000 | 0.156 | ||
| 08/05/2026 | 0.112 | 139.000 | 13,050,000 | 3,880,000 | 9.700 | 3,610,000 | 0.117 | 5,120,000 | 0.118 |
| 07/05/2026 | 0.103 | 140.900 | 10,180,000 | 2,370,000 | 5.930 | 3,500,000 | 0.105 | 3,390,000 | 0.107 |
| 06/05/2026 | 0.153 | 134.200 | 25,270,000 | 2,480,000 | 6.200 | 9,910,000 | 0.149 | 11,230,000 | 0.156 |
| 05/05/2026 | 0.182 | 131.200 | 3,240,000 | 1,160,000 | 2.900 | 1,060,000 | 0.184 | 1,610,000 | 0.183 |
| 04/05/2026 | 0.175 | 131.700 | 10,300,000 | 610,000 | 1.530 | 4,740,000 | 0.177 | 4,810,000 | 0.176 |
| 30/04/2026 | 0.222 | 126.000 | 4,780,000 | 540,000 | 1.350 | 2,210,000 | 0.221 | 1,900,000 | 0.219 |
| 29/04/2026 | 0.191 | 130.600 | 8,670,000 | 850,000 | 2.130 | 4,000,000 | 0.199 | 4,460,000 | 0.197 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/05/2026 07:40 | |
| 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 |