| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.092 | 34.180 | 400,000 | 4,260,000 | 4.260 | 400,000 | 0.090 | ||
| 26/05/2026 | 0.082 | 35.380 | 0 | 3,860,000 | 3.860 | ||||
| 22/05/2026 | 0.095 | 33.880 | 0 | 3,860,000 | 3.860 | ||||
| 21/05/2026 | 0.107 | 32.480 | 20,000 | 3,860,000 | 3.860 | 20,000 | 0.108 | ||
| 20/05/2026 | 0.105 | 32.720 | 0 | 3,880,000 | 3.880 | ||||
| 19/05/2026 | 0.100 | 33.400 | 200,000 | 3,880,000 | 3.880 | 200,000 | 0.100 | ||
| 18/05/2026 | 0.090 | 34.420 | 60,000 | 3,680,000 | 3.680 | 60,000 | 0.093 | ||
| 15/05/2026 | 0.084 | 35.160 | 20,000 | 3,740,000 | 3.740 | 20,000 | 0.076 | ||
| 14/05/2026 | 0.065 | 37.220 | 5,100,000 | 3,760,000 | 3.760 | 1,440,000 | 0.056 | 3,640,000 | 0.065 |
| 13/05/2026 | 0.053 | 38.820 | 12,040,000 | 1,560,000 | 1.560 | 6,580,000 | 0.051 | 5,340,000 | 0.053 |
| 12/05/2026 | 0.057 | 38.440 | 18,820,000 | 2,800,000 | 2.800 | 8,580,000 | 0.053 | 10,100,000 | 0.055 |
| 11/05/2026 | 0.064 | 37.780 | 3,580,000 | 1,280,000 | 1.280 | 1,180,000 | 0.060 | 2,380,000 | 0.063 |
| 08/05/2026 | 0.059 | 38.500 | 2,920,000 | 80,000 | 0.080 | 1,480,000 | 0.065 | 1,440,000 | 0.067 |
| 07/05/2026 | 0.060 | 38.160 | 3,800,000 | 120,000 | 0.120 | 3,800,000 | 0.059 | ||
| 06/05/2026 | 0.067 | 37.300 | 7,000,000 | 3,920,000 | 3.920 | 3,160,000 | 0.067 | 3,840,000 | 0.069 |
| 05/05/2026 | 0.082 | 35.500 | 0 | 3,240,000 | 3.240 | ||||
| 04/05/2026 | 0.080 | 35.800 | 0 | 3,240,000 | 3.240 | ||||
| 30/04/2026 | 0.081 | 35.680 | 3,160,000 | 3,240,000 | 3.240 | 3,080,000 | 0.079 | ||
| 29/04/2026 | 0.075 | 36.460 | 6,160,000 | 160,000 | 0.160 | 6,080,000 | 0.075 | 80,000 | 0.075 |
| 28/04/2026 | 0.084 | 35.360 | 8,140,000 | 6,160,000 | 6.160 | 2,420,000 | 0.082 | 5,720,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 16:38 | |
| 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 |