| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/05/2026 | 1.180 | 143.700 | 0 | 620,000 | 1.033 | ||||
| 22/05/2026 | 1.050 | 130.100 | 0 | 620,000 | 1.033 | ||||
| 21/05/2026 | 1.040 | 128.000 | 0 | 620,000 | 1.033 | ||||
| 20/05/2026 | 1.070 | 132.800 | 0 | 620,000 | 1.033 | ||||
| 19/05/2026 | 0.920 | 116.600 | 0 | 620,000 | 1.033 | ||||
| 18/05/2026 | 0.920 | 115.800 | 0 | 620,000 | 1.033 | ||||
| 15/05/2026 | 0.920 | 115.900 | 0 | 620,000 | 1.033 | ||||
| 14/05/2026 | 1.040 | 127.000 | 0 | 620,000 | 1.033 | ||||
| 13/05/2026 | 1.060 | 129.800 | 0 | 620,000 | 1.033 | ||||
| 12/05/2026 | 1.060 | 129.500 | 0 | 620,000 | 1.033 | ||||
| 11/05/2026 | 1.080 | 134.000 | 0 | 620,000 | 1.033 | ||||
| 08/05/2026 | 1.070 | 130.800 | 0 | 620,000 | 1.033 | ||||
| 07/05/2026 | 1.160 | 141.400 | 0 | 620,000 | 1.033 | ||||
| 06/05/2026 | 1.040 | 130.100 | 0 | 620,000 | 1.033 | ||||
| 05/05/2026 | 0.960 | 119.000 | 0 | 620,000 | 1.033 | ||||
| 04/05/2026 | 0.960 | 121.000 | 0 | 620,000 | 1.033 | ||||
| 30/04/2026 | 0.880 | 114.100 | 0 | 620,000 | 1.033 | ||||
| 29/04/2026 | 0.840 | 108.100 | 0 | 620,000 | 1.033 | ||||
| 28/04/2026 | 0.890 | 113.300 | 0 | 620,000 | 1.033 | ||||
| 27/04/2026 | 0.890 | 114.600 | 0 | 620,000 | 1.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 12:29 | |
| 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 |