| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.191 | 90.700 | 260,000 | ||||||
| 26/05/2026 | 0.224 | 93.650 | 8,850,000 | 1,120,000 | 1.870 | 4,050,000 | 0.225 | 3,970,000 | 0.213 |
| 22/05/2026 | 0.201 | 91.600 | 17,360,000 | 1,200,000 | 2.000 | 7,950,000 | 0.204 | 8,690,000 | 0.204 |
| 21/05/2026 | 0.192 | 90.550 | 0 | 460,000 | 0.770 | ||||
| 20/05/2026 | 0.191 | 90.200 | 0 | 460,000 | 0.770 | ||||
| 19/05/2026 | 0.227 | 93.900 | 0 | 460,000 | 0.770 | ||||
| 18/05/2026 | 0.224 | 93.800 | 460,000 | 460,000 | 0.770 | 460,000 | 0.220 | ||
| 15/05/2026 | 0.255 | 96.450 | 0 | 0 | 0.000 | ||||
| 14/05/2026 | 0.275 | 98.150 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.275 | 98.150 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.295 | 99.850 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.305 | 101.700 | 0 | 0 | 0.000 | ||||
| 08/05/2026 | 0.290 | 99.750 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.290 | 100.700 | 0 | 0 | 0.000 | ||||
| 06/05/2026 | 0.280 | 98.900 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.305 | 101.000 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.320 | 103.000 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.320 | 102.500 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.370 | 108.300 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.330 | 103.700 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 08:24 | |
| 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 |