| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.220 | 59.250 | 5,000 | 1,840,000 | 2.300 | 5,000 | 0.217 | ||
| 27/05/2026 | 0.214 | 59.900 | 0 | 1,845,000 | 2.306 | ||||
| 26/05/2026 | 0.204 | 60.650 | 0 | 1,845,000 | 2.306 | ||||
| 22/05/2026 | 0.203 | 60.850 | 0 | 1,845,000 | 2.306 | ||||
| 21/05/2026 | 0.202 | 60.800 | 0 | 1,845,000 | 2.306 | ||||
| 20/05/2026 | 0.200 | 61.150 | 0 | 1,845,000 | 2.306 | ||||
| 19/05/2026 | 0.196 | 61.400 | 0 | 1,845,000 | 2.306 | ||||
| 18/05/2026 | 0.195 | 61.850 | 10,000 | 1,845,000 | 2.306 | 10,000 | 0.197 | ||
| 15/05/2026 | 0.187 | 62.450 | 55,000 | 1,855,000 | 2.319 | ||||
| 14/05/2026 | 0.178 | 63.500 | 0 | 1,855,000 | 2.319 | ||||
| 13/05/2026 | 0.171 | 64.100 | 5,000 | 1,855,000 | 2.319 | 5,000 | 0.171 | ||
| 12/05/2026 | 0.163 | 65.000 | 0 | 1,860,000 | 2.325 | ||||
| 11/05/2026 | 0.163 | 65.050 | 0 | 1,860,000 | 2.325 | ||||
| 08/05/2026 | 0.157 | 65.600 | 0 | 1,860,000 | 2.325 | ||||
| 07/05/2026 | 0.155 | 66.000 | 15,000 | 1,860,000 | 2.325 | 10,000 | 0.155 | ||
| 06/05/2026 | 0.174 | 64.200 | 0 | 1,850,000 | 2.312 | ||||
| 05/05/2026 | 0.180 | 63.500 | 0 | 1,850,000 | 2.312 | ||||
| 04/05/2026 | 0.182 | 63.250 | 0 | 1,850,000 | 2.312 | ||||
| 30/04/2026 | 0.183 | 63.000 | 1,385,000 | 1,850,000 | 2.312 | 1,385,000 | 0.173 | ||
| 29/04/2026 | 0.177 | 63.700 | 210,000 | 465,000 | 0.581 | 210,000 | 0.176 |
| 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 |