| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.212 | 73.300 | 450,000 | 250,000 | 0.312 | 200,000 | 0.193 | ||
| 27/05/2026 | 0.175 | 77.700 | 0 | 50,000 | 0.062 | ||||
| 26/05/2026 | 0.167 | 78.800 | 0 | 50,000 | 0.062 | ||||
| 22/05/2026 | 0.145 | 81.350 | 10,000 | 50,000 | 0.062 | 10,000 | 0.145 | ||
| 21/05/2026 | 0.138 | 82.100 | 240,000 | 60,000 | 0.075 | 220,000 | 0.116 | 20,000 | 0.111 |
| 20/05/2026 | 0.132 | 82.850 | 0 | 260,000 | 0.325 | ||||
| 19/05/2026 | 0.132 | 83.050 | 20,000 | 260,000 | 0.325 | 10,000 | 0.140 | ||
| 18/05/2026 | 0.140 | 82.150 | 10,000 | 270,000 | 0.338 | ||||
| 15/05/2026 | 0.136 | 82.700 | 90,000 | 270,000 | 0.338 | ||||
| 14/05/2026 | 0.112 | 85.700 | 9,900,000 | 270,000 | 0.338 | 4,800,000 | 0.091 | 5,000,000 | 0.074 |
| 13/05/2026 | 0.095 | 87.600 | 0 | 70,000 | 0.088 | ||||
| 12/05/2026 | 0.123 | 84.150 | 0 | 70,000 | 0.088 | ||||
| 11/05/2026 | 0.124 | 84.350 | 0 | 70,000 | 0.088 | ||||
| 08/05/2026 | 0.125 | 84.050 | 0 | 70,000 | 0.088 | ||||
| 07/05/2026 | 0.125 | 84.250 | 10,000 | 70,000 | 0.088 | 10,000 | 0.125 | ||
| 06/05/2026 | 0.137 | 82.500 | 0 | 60,000 | 0.075 | ||||
| 05/05/2026 | 0.129 | 83.550 | 0 | 60,000 | 0.075 | ||||
| 04/05/2026 | 0.120 | 84.450 | 130,000 | 60,000 | 0.075 | 130,000 | 0.107 | ||
| 30/04/2026 | 0.131 | 83.250 | 140,000 | 190,000 | 0.238 | 140,000 | 0.146 | ||
| 29/04/2026 | 0.132 | 83.150 | 450,000 | 50,000 | 0.062 | 450,000 | 0.135 |
| 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 |