| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/05/2026 | 0.141 | 145.100 | 252,000 | 400,000 | 0.667 | 152,000 | 0.151 | ||
| 28/05/2026 | 0.139 | 145.300 | 1,864,000 | 552,000 | 0.920 | 544,000 | 0.148 | 480,000 | 0.145 |
| 27/05/2026 | 0.127 | 146.600 | 1,232,000 | 616,000 | 1.027 | 400,000 | 0.133 | 632,000 | 0.132 |
| 26/05/2026 | 0.140 | 145.500 | 148,000 | 384,000 | 0.640 | 36,000 | 0.149 | 76,000 | 0.152 |
| 22/05/2026 | 0.153 | 143.900 | 84,000 | 344,000 | 0.573 | 24,000 | 0.153 | 36,000 | 0.159 |
| 21/05/2026 | 0.175 | 141.700 | 24,000 | 332,000 | 0.553 | 24,000 | 0.173 | ||
| 20/05/2026 | 0.204 | 138.700 | 8,000 | 356,000 | 0.593 | 8,000 | 0.204 | ||
| 19/05/2026 | 0.188 | 140.300 | 12,000 | 348,000 | 0.580 | 12,000 | 0.196 | ||
| 18/05/2026 | 0.208 | 138.100 | 8,000 | 360,000 | 0.600 | 8,000 | 0.212 | ||
| 15/05/2026 | 0.192 | 139.400 | 0 | 352,000 | 0.587 | ||||
| 14/05/2026 | 0.183 | 140.500 | 144,000 | 352,000 | 0.587 | 144,000 | 0.177 | ||
| 13/05/2026 | 0.185 | 140.317 | 428,000 | 496,000 | 0.827 | 428,000 | 0.187 | ||
| 12/05/2026 | 0.205 | 137.817 | 276,000 | 924,000 | 1.540 | 276,000 | 0.204 | ||
| 11/05/2026 | 0.186 | 140.417 | 280,000 | 648,000 | 1.080 | 280,000 | 0.194 | ||
| 08/05/2026 | 0.206 | 137.917 | 588,000 | 928,000 | 1.547 | 556,000 | 0.204 | ||
| 07/05/2026 | 0.168 | 142.317 | 648,000 | 372,000 | 0.620 | 348,000 | 0.175 | ||
| 06/05/2026 | 0.192 | 139.717 | 1,040,000 | 720,000 | 1.200 | 616,000 | 0.212 | 372,000 | 0.209 |
| 05/05/2026 | 0.228 | 135.217 | 16,588,000 | 964,000 | 1.607 | 6,620,000 | 0.221 | 7,576,000 | 0.217 |
| 04/05/2026 | 0.166 | 142.617 | 0 | 8,000 | 0.013 | ||||
| 30/04/2026 | 0.195 | 139.417 | 0 | 8,000 | 0.013 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 17:59 | |
| 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 |