| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/05/2026 | 0.710 | 143.700 | 0 | 150,000 | 0.190 | ||||
| 22/05/2026 | 0.570 | 130.100 | 780,000 | 150,000 | 0.190 | 780,000 | 0.540 | ||
| 21/05/2026 | 0.550 | 128.000 | 930,000 | 930,000 | 1.160 | 930,000 | 0.557 | ||
| 20/05/2026 | 0.590 | 132.800 | 1,020,000 | 0 | 0.000 | 820,000 | 0.505 | ||
| 19/05/2026 | 0.435 | 116.600 | 0 | 820,000 | 1.030 | ||||
| 18/05/2026 | 0.425 | 115.800 | 1,020,000 | 820,000 | 1.030 | 1,020,000 | 0.450 | ||
| 15/05/2026 | 0.425 | 115.900 | 2,510,000 | 1,840,000 | 2.300 | 510,000 | 0.466 | 1,950,000 | 0.445 |
| 14/05/2026 | 0.550 | 127.000 | 170,000 | 400,000 | 0.500 | 170,000 | 0.570 | ||
| 13/05/2026 | 0.560 | 129.800 | 520,000 | 570,000 | 0.710 | 470,000 | 0.520 | ||
| 12/05/2026 | 0.570 | 129.500 | 50,000 | 100,000 | 0.120 | 50,000 | 0.570 | ||
| 11/05/2026 | 0.600 | 134.000 | 0 | 150,000 | 0.190 | ||||
| 08/05/2026 | 0.570 | 130.800 | 1,360,000 | 150,000 | 0.190 | 580,000 | 0.560 | 680,000 | 0.580 |
| 07/05/2026 | 0.680 | 141.400 | 100,000 | 50,000 | 0.060 | 50,000 | 0.560 | ||
| 06/05/2026 | 0.570 | 130.100 | 740,000 | 0 | 0.000 | 740,000 | 0.570 | ||
| 05/05/2026 | 0.460 | 119.000 | 5,650,000 | 740,000 | 0.920 | 2,460,000 | 0.470 | 3,190,000 | 0.465 |
| 04/05/2026 | 0.480 | 121.000 | 80,000 | 10,000 | 0.010 | 30,000 | 0.457 | 20,000 | 0.468 |
| 30/04/2026 | 0.415 | 114.100 | 1,080,000 | 20,000 | 0.030 | 740,000 | 0.328 | 320,000 | 0.324 |
| 29/04/2026 | 0.340 | 108.100 | 2,970,000 | 440,000 | 0.550 | 1,390,000 | 0.344 | 1,560,000 | 0.326 |
| 28/04/2026 | 0.410 | 113.300 | 0 | 270,000 | 0.340 | ||||
| 27/04/2026 | 0.420 | 114.600 | 550,000 | 270,000 | 0.340 | 130,000 | 0.415 | 260,000 | 0.415 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 12:28 | |
| 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 |