| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.300 | 82.150 | 40,000 | 160,000 | 0.270 | 40,000 | 0.298 | ||
| 27/05/2026 | 0.310 | 83.109 | 0 | 120,000 | 0.200 | ||||
| 26/05/2026 | 0.310 | 82.859 | 60,000 | 120,000 | 0.200 | 60,000 | 0.312 | ||
| 22/05/2026 | 0.325 | 84.609 | 0 | 60,000 | 0.100 | ||||
| 21/05/2026 | 0.315 | 83.559 | 0 | 60,000 | 0.100 | ||||
| 20/05/2026 | 0.315 | 82.809 | 20,000 | 60,000 | 0.100 | 20,000 | 0.315 | ||
| 19/05/2026 | 0.330 | 84.509 | 20,000 | 40,000 | 0.070 | 20,000 | 0.330 | ||
| 18/05/2026 | 0.335 | 85.209 | 20,000 | 20,000 | 0.030 | 20,000 | 0.335 | ||
| 15/05/2026 | 0.340 | 86.159 | 80,000 | 0 | 0.000 | 80,000 | 0.340 | ||
| 14/05/2026 | 0.345 | 86.259 | 40,000 | 80,000 | 0.130 | 40,000 | 0.343 | ||
| 13/05/2026 | 0.330 | 85.509 | 0 | 120,000 | 0.200 | ||||
| 12/05/2026 | 0.330 | 85.009 | 0 | 120,000 | 0.200 | ||||
| 11/05/2026 | 0.335 | 85.159 | 0 | 120,000 | 0.200 | ||||
| 08/05/2026 | 0.335 | 85.159 | 40,000 | 120,000 | 0.200 | 40,000 | 0.335 | ||
| 07/05/2026 | 0.360 | 87.709 | 20,000 | 80,000 | 0.130 | 20,000 | 0.360 | ||
| 06/05/2026 | 0.340 | 86.009 | 60,000 | 100,000 | 0.170 | 60,000 | 0.337 | ||
| 05/05/2026 | 0.330 | 84.459 | 0 | 160,000 | 0.270 | ||||
| 04/05/2026 | 0.330 | 84.559 | 40,000 | 160,000 | 0.270 | 40,000 | 0.335 | ||
| 30/04/2026 | 0.315 | 83.609 | 0 | 200,000 | 0.330 | ||||
| 29/04/2026 | 0.315 | 83.509 | 0 | 200,000 | 0.330 |
| 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 |