| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.260 | 78.950 | 1,405,000 | 0 | 0.000 | 710,000 | 0.264 | 695,000 | 0.261 |
| 26/05/2026 | 0.255 | 79.850 | 2,315,000 | 15,000 | 0.040 | 1,225,000 | 0.248 | 1,090,000 | 0.249 |
| 22/05/2026 | 0.243 | 80.950 | 2,560,000 | 150,000 | 0.380 | 1,175,000 | 0.230 | 1,325,000 | 0.230 |
| 21/05/2026 | 0.231 | 82.550 | 2,160,000 | 0 | 0.000 | 1,080,000 | 0.237 | 1,080,000 | 0.238 |
| 20/05/2026 | 0.260 | 79.400 | 1,010,000 | 0 | 0.000 | 530,000 | 0.254 | 480,000 | 0.252 |
| 19/05/2026 | 0.250 | 80.000 | 3,160,000 | 50,000 | 0.120 | 1,555,000 | 0.246 | 1,605,000 | 0.245 |
| 18/05/2026 | 0.255 | 80.300 | 1,920,000 | 0 | 0.000 | 985,000 | 0.249 | 935,000 | 0.249 |
| 15/05/2026 | 0.233 | 82.000 | 2,320,000 | 50,000 | 0.120 | 1,135,000 | 0.243 | 1,085,000 | 0.242 |
| 14/05/2026 | 0.194 | 86.700 | 1,180,000 | 100,000 | 0.250 | 590,000 | 0.197 | 590,000 | 0.195 |
| 13/05/2026 | 0.189 | 87.050 | 1,890,000 | 100,000 | 0.250 | 945,000 | 0.189 | 875,000 | 0.188 |
| 12/05/2026 | 0.177 | 88.700 | 1,760,000 | 170,000 | 0.430 | 945,000 | 0.174 | 805,000 | 0.176 |
| 11/05/2026 | 0.180 | 88.250 | 2,905,000 | 310,000 | 0.780 | 1,355,000 | 0.182 | 1,520,000 | 0.183 |
| 08/05/2026 | 0.165 | 90.000 | 1,990,000 | 145,000 | 0.360 | 1,060,000 | 0.171 | 930,000 | 0.170 |
| 07/05/2026 | 0.158 | 91.100 | 1,525,000 | 275,000 | 0.690 | 675,000 | 0.154 | 810,000 | 0.154 |
| 06/05/2026 | 0.160 | 90.600 | 4,150,000 | 140,000 | 0.350 | 2,385,000 | 0.169 | 1,515,000 | 0.169 |
| 05/05/2026 | 0.148 | 92.000 | 2,400,000 | 1,010,000 | 2.530 | 755,000 | 0.155 | 1,375,000 | 0.154 |
| 04/05/2026 | 0.145 | 92.450 | 1,845,000 | 390,000 | 0.970 | 805,000 | 0.146 | 1,035,000 | 0.146 |
| 30/04/2026 | 0.166 | 90.000 | 1,365,000 | 160,000 | 0.400 | 615,000 | 0.171 | 750,000 | 0.169 |
| 29/04/2026 | 0.210 | 84.900 | 475,000 | 25,000 | 0.060 | 245,000 | 0.212 | 230,000 | 0.215 |
| 28/04/2026 | 0.228 | 82.600 | 810,000 | 40,000 | 0.100 | 460,000 | 0.227 | 300,000 | 0.224 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 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 |