| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/05/2026 | 0.118 | 93.650 | 20,000 | 550,000 | 0.688 | 20,000 | 0.119 | ||
| 22/05/2026 | 0.096 | 91.600 | 370,000 | 570,000 | 0.712 | 210,000 | 0.095 | ||
| 21/05/2026 | 0.088 | 90.550 | 220,000 | 360,000 | 0.450 | 130,000 | 0.098 | 60,000 | 0.088 |
| 20/05/2026 | 0.084 | 90.200 | 90,000 | 430,000 | 0.538 | 10,000 | 0.086 | ||
| 19/05/2026 | 0.123 | 93.900 | 40,000 | 440,000 | 0.550 | ||||
| 18/05/2026 | 0.117 | 93.800 | 170,000 | 440,000 | 0.550 | 170,000 | 0.110 | ||
| 15/05/2026 | 0.147 | 96.450 | 0 | 610,000 | 0.762 | ||||
| 14/05/2026 | 0.166 | 98.150 | 170,000 | 610,000 | 0.762 | 170,000 | 0.186 | ||
| 13/05/2026 | 0.164 | 98.150 | 0 | 780,000 | 0.975 | ||||
| 12/05/2026 | 0.183 | 99.850 | 0 | 780,000 | 0.975 | ||||
| 11/05/2026 | 0.198 | 101.700 | 260,000 | 780,000 | 0.975 | 260,000 | 0.192 | ||
| 08/05/2026 | 0.181 | 99.750 | 0 | 1,040,000 | 1.300 | ||||
| 07/05/2026 | 0.190 | 100.700 | 50,000 | 1,040,000 | 1.300 | 50,000 | 0.190 | ||
| 06/05/2026 | 0.170 | 98.900 | 50,000 | 1,090,000 | 1.362 | ||||
| 05/05/2026 | 0.190 | 101.000 | 300,000 | 1,090,000 | 1.362 | ||||
| 04/05/2026 | 0.215 | 103.000 | 500,000 | 1,090,000 | 1.362 | ||||
| 30/04/2026 | 0.208 | 102.500 | 170,000 | 1,090,000 | 1.362 | 150,000 | 0.250 | 10,000 | 0.219 |
| 29/04/2026 | 0.260 | 108.300 | 0 | 1,230,000 | 1.538 | ||||
| 28/04/2026 | 0.222 | 103.700 | 0 | 1,230,000 | 1.538 | ||||
| 27/04/2026 | 0.243 | 106.000 | 270,000 | 1,230,000 | 1.538 | 270,000 | 0.241 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 18:00 | |
| 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 |