| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.097 | 126.000 | 6,180,000 | 9,820,000 | 16.370 | 300,000 | 0.138 | 2,390,000 | 0.107 |
| 20/05/2026 | 0.159 | 131.900 | 5,340,000 | 7,730,000 | 12.880 | 1,930,000 | 0.170 | 1,250,000 | 0.163 |
| 19/05/2026 | 0.176 | 133.300 | 9,060,000 | 8,410,000 | 14.020 | 4,600,000 | 0.178 | 3,570,000 | 0.180 |
| 18/05/2026 | 0.155 | 131.700 | 17,590,000 | 9,440,000 | 15.730 | 6,780,000 | 0.158 | 9,170,000 | 0.155 |
| 15/05/2026 | 0.164 | 132.300 | 1,260,000 | 7,050,000 | 11.750 | 740,000 | 0.170 | ||
| 14/05/2026 | 0.218 | 137.900 | 640,000 | 6,310,000 | 10.520 | 370,000 | 0.266 | 10,000 | 0.260 |
| 13/05/2026 | 0.169 | 132.800 | 290,000 | 6,670,000 | 11.120 | 10,000 | 0.165 | 280,000 | 0.159 |
| 12/05/2026 | 0.179 | 133.300 | 0 | 6,400,000 | 10.670 | ||||
| 11/05/2026 | 0.183 | 133.900 | 1,290,000 | 6,400,000 | 10.670 | 670,000 | 0.185 | 300,000 | 0.184 |
| 08/05/2026 | 0.232 | 139.000 | 590,000 | 6,770,000 | 11.280 | 450,000 | 0.229 | ||
| 07/05/2026 | 0.243 | 140.900 | 5,760,000 | 7,220,000 | 12.030 | 1,700,000 | 0.239 | 1,600,000 | 0.238 |
| 06/05/2026 | 0.183 | 134.200 | 4,710,000 | 7,320,000 | 12.200 | 2,330,000 | 0.181 | 440,000 | 0.169 |
| 05/05/2026 | 0.149 | 131.200 | 2,170,000 | 9,210,000 | 15.350 | 400,000 | 0.146 | ||
| 04/05/2026 | 0.161 | 131.700 | 550,000 | 8,810,000 | 14.680 | 200,000 | 0.160 | ||
| 30/04/2026 | 0.105 | 126.000 | 1,390,000 | 8,610,000 | 14.350 | 210,000 | 0.111 | 110,000 | 0.106 |
| 29/04/2026 | 0.142 | 130.600 | 3,830,000 | 8,710,000 | 14.520 | 380,000 | 0.134 | 990,000 | 0.132 |
| 28/04/2026 | 0.107 | 126.500 | 750,000 | 8,100,000 | 13.500 | ||||
| 27/04/2026 | 0.144 | 130.200 | 880,000 | 8,100,000 | 13.500 | 100,000 | 0.163 | ||
| 24/04/2026 | 0.158 | 131.800 | 2,400,000 | 8,200,000 | 13.670 | 60,000 | 0.159 | ||
| 23/04/2026 | 0.144 | 130.400 | 560,000 | 8,140,000 | 13.570 | 20,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 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 |