| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.275 | 434.400 | 0 | 2,945,000 | 2.945 | ||||
| 26/05/2026 | 0.270 | 439.000 | 0 | 2,945,000 | 2.945 | ||||
| 22/05/2026 | 0.270 | 441.400 | 0 | 2,945,000 | 2.945 | ||||
| 21/05/2026 | 0.270 | 439.000 | 425,000 | 2,945,000 | 2.945 | ||||
| 20/05/2026 | 0.241 | 455.200 | 0 | 2,945,000 | 2.945 | ||||
| 19/05/2026 | 0.232 | 460.000 | 15,000 | 2,945,000 | 2.945 | ||||
| 18/05/2026 | 0.249 | 449.200 | 0 | 2,945,000 | 2.945 | ||||
| 15/05/2026 | 0.244 | 456.400 | 0 | 2,945,000 | 2.945 | ||||
| 14/05/2026 | 0.246 | 454.900 | 15,000 | 2,945,000 | 2.945 | ||||
| 13/05/2026 | 0.242 | 457.300 | 0 | 2,945,000 | 2.945 | ||||
| 12/05/2026 | 0.250 | 451.900 | 5,750,000 | 2,945,000 | 2.945 | 480,000 | 0.249 | 3,425,000 | 0.249 |
| 11/05/2026 | 0.240 | 459.100 | 25,000 | 0 | 0.000 | 25,000 | 0.240 | ||
| 08/05/2026 | 0.223 | 466.100 | 0 | 25,000 | 0.025 | ||||
| 07/05/2026 | 0.218 | 472.100 | 0 | 25,000 | 0.025 | ||||
| 06/05/2026 | 0.241 | 457.700 | 0 | 25,000 | 0.025 | ||||
| 05/05/2026 | 0.225 | 466.900 | 0 | 25,000 | 0.025 | ||||
| 04/05/2026 | 0.225 | 467.700 | 0 | 25,000 | 0.025 | ||||
| 30/04/2026 | 0.230 | 462.500 | 0 | 25,000 | 0.025 | ||||
| 29/04/2026 | 0.217 | 473.900 | 0 | 25,000 | 0.025 | ||||
| 28/04/2026 | 0.223 | 468.500 | 0 | 25,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 15:31 | |
| 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 |