| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.250 | 25,006.160 | 50,000 | 4,870,000 | 2.440 | 50,000 | 0.265 | ||
| 27/05/2026 | 0.222 | 25,328.230 | 0 | 4,920,000 | 2.460 | ||||
| 26/05/2026 | 0.194 | 25,599.450 | 0 | 4,920,000 | 2.460 | ||||
| 22/05/2026 | 0.194 | 25,606.030 | 1,400,000 | 4,920,000 | 2.460 | 1,400,000 | 0.199 | ||
| 21/05/2026 | 0.215 | 25,386.520 | 80,000 | 6,320,000 | 3.160 | 80,000 | 0.204 | ||
| 20/05/2026 | 0.194 | 25,651.120 | 0 | 6,400,000 | 3.200 | ||||
| 19/05/2026 | 0.180 | 25,797.850 | 0 | 6,400,000 | 3.200 | ||||
| 18/05/2026 | 0.192 | 25,675.180 | 0 | 6,400,000 | 3.200 | ||||
| 15/05/2026 | 0.164 | 25,962.730 | 150,000 | 6,400,000 | 3.200 | 150,000 | 0.168 | ||
| 14/05/2026 | 0.125 | 26,389.040 | 0 | 6,550,000 | 3.280 | ||||
| 13/05/2026 | 0.125 | 26,388.440 | 0 | 6,550,000 | 3.280 | ||||
| 12/05/2026 | 0.127 | 26,347.910 | 1,500,000 | 6,550,000 | 3.280 | 420,000 | 0.127 | 980,000 | 0.118 |
| 11/05/2026 | 0.123 | 26,406.840 | 0 | 5,990,000 | 3.000 | ||||
| 08/05/2026 | 0.124 | 26,393.710 | 180,000 | 5,990,000 | 3.000 | 70,000 | 0.128 | ||
| 07/05/2026 | 0.097 | 26,626.280 | 230,000 | 6,060,000 | 3.030 | 130,000 | 0.101 | ||
| 06/05/2026 | 0.139 | 26,213.780 | 900,000 | 5,930,000 | 2.970 | 800,000 | 0.146 | ||
| 05/05/2026 | 0.173 | 25,898.610 | 0 | 5,130,000 | 2.570 | ||||
| 04/05/2026 | 0.149 | 26,095.880 | 200,000 | 5,130,000 | 2.570 | 100,000 | 0.135 | ||
| 30/04/2026 | 0.187 | 25,776.530 | 1,260,000 | 5,030,000 | 2.520 | 1,160,000 | 0.186 | ||
| 29/04/2026 | 0.154 | 26,111.840 | 230,000 | 6,190,000 | 3.100 | 100,000 | 0.165 |
| 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 |