| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.195 | 25,006.160 | 860,000 | 8,850,000 | 2.950 | 300,000 | 0.195 | 560,000 | 0.190 |
| 27/05/2026 | 0.209 | 25,328.230 | 140,000 | 8,590,000 | 2.863 | 140,000 | 0.211 | ||
| 26/05/2026 | 0.220 | 25,599.450 | 0 | 8,450,000 | 2.817 | ||||
| 22/05/2026 | 0.219 | 25,606.030 | 0 | 8,450,000 | 2.817 | ||||
| 21/05/2026 | 0.213 | 25,386.520 | 0 | 8,450,000 | 2.817 | ||||
| 20/05/2026 | 0.224 | 25,651.120 | 0 | 8,450,000 | 2.817 | ||||
| 19/05/2026 | 0.226 | 25,797.850 | 0 | 8,450,000 | 2.817 | ||||
| 18/05/2026 | 0.222 | 25,675.180 | 50,000 | 8,450,000 | 2.817 | 50,000 | 0.222 | ||
| 15/05/2026 | 0.236 | 25,962.730 | 150,000 | 8,400,000 | 2.800 | 150,000 | 0.245 | ||
| 14/05/2026 | 0.260 | 26,389.040 | 310,000 | 8,250,000 | 2.750 | 160,000 | 0.275 | 150,000 | 0.260 |
| 13/05/2026 | 0.260 | 26,388.440 | 0 | 8,260,000 | 2.753 | ||||
| 12/05/2026 | 0.260 | 26,347.910 | 10,000 | 8,260,000 | 2.753 | 10,000 | 0.260 | ||
| 11/05/2026 | 0.255 | 26,406.840 | 0 | 8,270,000 | 2.757 | ||||
| 08/05/2026 | 0.255 | 26,393.710 | 30,000 | 8,270,000 | 2.757 | 30,000 | 0.250 | ||
| 07/05/2026 | 0.265 | 26,626.280 | 120,000 | 8,300,000 | 2.767 | 120,000 | 0.265 | ||
| 06/05/2026 | 0.242 | 26,213.780 | 0 | 8,420,000 | 2.807 | ||||
| 05/05/2026 | 0.226 | 25,898.610 | 30,000 | 8,420,000 | 2.807 | 30,000 | 0.223 | ||
| 04/05/2026 | 0.237 | 26,095.880 | 10,000 | 8,450,000 | 2.817 | 10,000 | 0.237 | ||
| 30/04/2026 | 0.225 | 25,776.530 | 180,000 | 8,460,000 | 2.820 | 180,000 | 0.231 | ||
| 29/04/2026 | 0.235 | 26,111.840 | 10,000 | 8,280,000 | 2.760 | 10,000 | 0.235 |
| 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 |