| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.126 | 116.300 | 900,000 | 500,000 | 0.588 | 500,000 | 0.133 | 400,000 | 0.133 |
| 26/05/2026 | 0.148 | 118.600 | 4,995,000 | 600,000 | 0.706 | 2,100,000 | 0.151 | 2,690,000 | 0.150 |
| 22/05/2026 | 0.182 | 121.700 | 2,230,000 | 10,000 | 0.012 | 1,160,000 | 0.188 | 1,060,000 | 0.187 |
| 21/05/2026 | 0.198 | 123.500 | 1,460,000 | 110,000 | 0.129 | 675,000 | 0.218 | 785,000 | 0.218 |
| 20/05/2026 | 0.244 | 127.800 | 2,070,000 | 0 | 0.000 | 1,035,000 | 0.237 | 1,035,000 | 0.237 |
| 19/05/2026 | 0.221 | 125.900 | 4,160,000 | 0 | 0.000 | 2,080,000 | 0.219 | 2,080,000 | 0.218 |
| 18/05/2026 | 0.227 | 126.500 | 650,000 | 0 | 0.000 | 350,000 | 0.220 | 290,000 | 0.218 |
| 15/05/2026 | 0.244 | 127.900 | 660,000 | 60,000 | 0.071 | 305,000 | 0.245 | 355,000 | 0.247 |
| 14/05/2026 | 0.265 | 130.100 | 0 | 10,000 | 0.012 | ||||
| 13/05/2026 | 0.246 | 128.200 | 45,140,000 | 10,000 | 0.012 | 22,370,000 | 0.230 | 22,380,000 | 0.231 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 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 |