| 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 | ||||||||
| 27/05/2026 | 0 | 4,180,000 | 6.967 | 1,680,000 | 0.123 | 1,090,000 | 0.119 | ||
| 26/05/2026 | 0 | 4,770,000 | 7.950 | 3,980,000 | 0.120 | 5,440,000 | 0.117 | ||
| 22/05/2026 | 0 | 3,310,000 | 5.517 | 130,000 | 0.119 | ||||
| 21/05/2026 | 0 | 3,180,000 | 5.300 | 170,000 | 0.118 | ||||
| 20/05/2026 | 0 | 3,010,000 | 5.017 | ||||||
| 19/05/2026 | 0 | 3,010,000 | 5.017 | 430,000 | 0.156 | ||||
| 18/05/2026 | 0 | 3,440,000 | 5.733 | 420,000 | 0.152 | 10,000 | 0.150 | ||
| 15/05/2026 | 0 | 3,850,000 | 6.417 | 1,330,000 | 0.165 | 110,000 | 0.165 | ||
| 14/05/2026 | 0 | 5,070,000 | 8.450 | ||||||
| 13/05/2026 | 0 | 5,070,000 | 8.450 | 1,260,000 | 0.178 | ||||
| 12/05/2026 | 0 | 3,810,000 | 6.350 | 400,000 | 0.208 | 120,000 | 0.197 | ||
| 11/05/2026 | 0 | 4,090,000 | 6.817 | 53,280,000 | 0.182 | 2,600,000 | 0.183 | ||
| 08/05/2026 | 0 | 54,770,000 | 91.283 | 4,810,000 | 0.187 | ||||
| 07/05/2026 | 0 | 59,580,000 | 99.300 | 150,000 | 0.137 | ||||
| 06/05/2026 | 0 | 59,730,000 | 99.550 | 150,000 | 0.109 | ||||
| 05/05/2026 | 0 | 59,580,000 | 99.300 | 100,000 | 0.106 | ||||
| 04/05/2026 | 0 | 59,480,000 | 99.133 | 60,000 | 0.114 | 100,000 | 0.112 | ||
| 30/04/2026 | 0 | 59,440,000 | 99.067 | 80,000 | 0.093 | ||||
| 29/04/2026 | 0 | 59,360,000 | 98.933 | 200,000 | 0.095 |
| 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 |