| 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 | ||||||||
| 26/05/2026 | 0 | 4,650,000 | 3.100 | 8,910,000 | 0.052 | 6,220,000 | 0.050 | ||
| 22/05/2026 | 0 | 7,340,000 | 4.893 | 1,487,750,000 | 0.057 | 1,483,500,000 | 0.057 | ||
| 21/05/2026 | 0 | 11,590,000 | 7.727 | 32,060,000 | 0.046 | 40,650,000 | 0.045 | ||
| 20/05/2026 | 0 | 3,000,000 | 2.000 | 8,810,000 | 0.056 | 9,290,000 | 0.054 | ||
| 19/05/2026 | 0 | 2,520,000 | 1.680 | 7,130,000 | 0.071 | 5,440,000 | 0.070 | ||
| 18/05/2026 | 0 | 4,210,000 | 2.807 | 843,820,000 | 0.060 | 848,020,000 | 0.060 | ||
| 15/05/2026 | 0 | 10,000 | 0.007 | 30,000 | 0.086 | 40,000 | 0.088 | ||
| 14/05/2026 | 0 | 0 | 0.000 | ||||||
| 13/05/2026 | 0 | 0 | 0.000 | ||||||
| 12/05/2026 | 0 | 0 | 0.000 | ||||||
| 11/05/2026 | 0 | 0 | 0.000 | ||||||
| 08/05/2026 | 0 | 0 | 0.000 | ||||||
| 07/05/2026 | 0 | 0 | 0.000 | ||||||
| 06/05/2026 | 0 | 0 | 0.000 | 300,000 | 0.100 | 300,000 | 0.086 | ||
| 05/05/2026 | 0 | 0 | 0.000 | 680,000 | 0.078 | 580,000 | 0.073 | ||
| 04/05/2026 | 0 | 100,000 | 0.067 | 520,000 | 0.114 | 320,000 | 0.111 | ||
| 30/04/2026 | 0 | 300,000 | 0.200 | 300,000 | 0.094 | ||||
| 29/04/2026 | 0 | 0 | 0.000 | 220,000 | 0.093 | 120,000 | 0.083 | ||
| 28/04/2026 | 0 | 100,000 | 0.067 | 140,000 | 0.067 | 140,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 18:00 | |
| 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 |