| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.530 | 85.200 | 0 | 4,740,000 | 4.740 | ||||
| 26/05/2026 | 0.530 | 84.400 | 260,000 | 4,740,000 | 4.740 | 5,000 | 0.530 | ||
| 22/05/2026 | 0.465 | 79.850 | 425,000 | 4,745,000 | 4.745 | 15,000 | 0.435 | ||
| 21/05/2026 | 0.420 | 74.200 | 20,000 | 4,730,000 | 4.730 | ||||
| 20/05/2026 | 0.435 | 75.150 | 100,000 | 4,730,000 | 4.730 | 100,000 | 0.435 | ||
| 19/05/2026 | 0.370 | 68.500 | 0 | 4,830,000 | 4.830 | ||||
| 18/05/2026 | 0.370 | 68.700 | 0 | 4,830,000 | 4.830 | ||||
| 15/05/2026 | 0.390 | 71.150 | 75,000 | 4,830,000 | 4.830 | 75,000 | 0.390 | ||
| 14/05/2026 | 0.395 | 71.500 | 55,000 | 4,905,000 | 4.905 | 55,000 | 0.400 | ||
| 13/05/2026 | 0.425 | 74.150 | 0 | 4,960,000 | 4.960 | ||||
| 12/05/2026 | 0.440 | 76.600 | 0 | 4,960,000 | 4.960 | ||||
| 11/05/2026 | 0.440 | 76.600 | 0 | 4,960,000 | 4.960 | ||||
| 08/05/2026 | 0.415 | 73.350 | 10,000 | 4,960,000 | 4.960 | ||||
| 07/05/2026 | 0.450 | 76.750 | 55,000 | 4,960,000 | 4.960 | 20,000 | 0.445 | ||
| 06/05/2026 | 0.420 | 74.850 | 25,000 | 4,980,000 | 4.980 | 15,000 | 0.425 | ||
| 05/05/2026 | 0.390 | 70.800 | 0 | 4,995,000 | 4.995 | ||||
| 04/05/2026 | 0.410 | 72.150 | 65,000 | 4,995,000 | 4.995 | ||||
| 30/04/2026 | 0.390 | 70.900 | 310,000 | 4,995,000 | 4.995 | ||||
| 29/04/2026 | 0.335 | 65.800 | 25,000 | 4,995,000 | 4.995 | 25,000 | 0.320 | ||
| 28/04/2026 | 0.340 | 66.050 | 50,000 | 5,020,000 | 5.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 13:14 | |
| 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 |