| 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 | 5,320,000 | 2.660 | 3,180,000 | 0.121 | 3,480,000 | 0.113 | ||
| 22/05/2026 | 0 | 5,020,000 | 2.510 | 6,670,000 | 0.122 | 2,910,000 | 0.114 | ||
| 21/05/2026 | 0 | 8,780,000 | 4.390 | 640,000 | 0.133 | 5,300,000 | 0.111 | ||
| 20/05/2026 | 0 | 4,120,000 | 2.060 | 700,000 | 0.120 | 1,910,000 | 0.117 | ||
| 19/05/2026 | 0 | 2,910,000 | 1.455 | 1,740,000 | 0.138 | 350,000 | 0.136 | ||
| 18/05/2026 | 0 | 4,300,000 | 2.150 | 1,450,000 | 0.120 | 3,160,000 | 0.121 | ||
| 15/05/2026 | 0 | 2,590,000 | 1.295 | 1,200,000 | 0.152 | 3,010,000 | 0.154 | ||
| 14/05/2026 | 0 | 780,000 | 0.390 | 1,430,000 | 0.204 | 1,030,000 | 0.212 | ||
| 13/05/2026 | 0 | 1,180,000 | 0.590 | 940,000 | 0.189 | 980,000 | 0.186 | ||
| 12/05/2026 | 0 | 1,140,000 | 0.570 | 1,120,000 | 0.203 | 1,520,000 | 0.199 | ||
| 11/05/2026 | 0 | 740,000 | 0.370 | 830,000 | 0.189 | 500,000 | 0.178 | ||
| 08/05/2026 | 0 | 1,070,000 | 0.535 | 70,000 | 0.191 | 770,000 | 0.186 | ||
| 07/05/2026 | 0 | 370,000 | 0.185 | 350,000 | 0.214 | 380,000 | 0.213 | ||
| 06/05/2026 | 0 | 340,000 | 0.170 | 1,330,000 | 0.163 | 660,000 | 0.154 | ||
| 05/05/2026 | 0 | 1,010,000 | 0.505 | 3,450,000 | 0.136 | 4,030,000 | 0.132 | ||
| 04/05/2026 | 0 | 430,000 | 0.215 | 960,000 | 0.178 | 410,000 | 0.165 | ||
| 30/04/2026 | 0 | 980,000 | 0.490 | 410,000 | 0.136 | 890,000 | 0.135 | ||
| 29/04/2026 | 0 | 500,000 | 0.250 | 1,200,000 | 0.151 | 50,000 | 0.152 | ||
| 28/04/2026 | 0 | 1,650,000 | 0.825 | 210,000 | 0.134 | 950,000 | 0.124 |
| 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 |