| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.166 | 90.550 | 845,000 | 1,725,000 | 1.730 | 820,000 | 0.175 | 25,000 | 0.170 |
| 20/05/2026 | 0.163 | 90.200 | 1,155,000 | 2,520,000 | 2.520 | 110,000 | 0.167 | 945,000 | 0.167 |
| 19/05/2026 | 0.186 | 93.900 | 3,205,000 | 1,685,000 | 1.690 | 1,600,000 | 0.183 | 1,605,000 | 0.179 |
| 18/05/2026 | 0.184 | 93.800 | 5,330,000 | 1,680,000 | 1.680 | 2,655,000 | 0.181 | 2,675,000 | 0.181 |
| 15/05/2026 | 0.201 | 96.450 | 100,000 | 1,660,000 | 1.660 | 100,000 | 0.201 | ||
| 14/05/2026 | 0.211 | 98.150 | 0 | 1,560,000 | 1.560 | ||||
| 13/05/2026 | 0.209 | 98.150 | 55,000 | 1,560,000 | 1.560 | 55,000 | 0.202 | ||
| 12/05/2026 | 0.223 | 99.850 | 0 | 1,505,000 | 1.500 | ||||
| 11/05/2026 | 0.231 | 101.700 | 0 | 1,505,000 | 1.500 | ||||
| 08/05/2026 | 0.221 | 99.750 | 0 | 1,505,000 | 1.500 | ||||
| 07/05/2026 | 0.225 | 100.700 | 0 | 1,505,000 | 1.500 | ||||
| 06/05/2026 | 0.215 | 98.900 | 10,000 | 1,505,000 | 1.500 | 10,000 | 0.215 | ||
| 05/05/2026 | 0.226 | 101.000 | 20,000 | 1,495,000 | 1.490 | 20,000 | 0.221 | ||
| 04/05/2026 | 0.241 | 103.000 | 0 | 1,475,000 | 1.470 | ||||
| 30/04/2026 | 0.236 | 102.500 | 30,000 | 1,475,000 | 1.470 | 30,000 | 0.236 | ||
| 29/04/2026 | 0.270 | 108.300 | 20,000 | 1,445,000 | 1.440 | 20,000 | 0.265 | ||
| 28/04/2026 | 0.245 | 103.700 | 30,000 | 1,465,000 | 1.470 | 30,000 | 0.245 | ||
| 27/04/2026 | 0.255 | 106.000 | 15,000 | 1,495,000 | 1.490 | 15,000 | 0.244 | ||
| 24/04/2026 | 0.228 | 101.200 | 15,000 | 1,480,000 | 1.480 | 15,000 | 0.227 | ||
| 23/04/2026 | 0.244 | 103.500 | 0 | 1,465,000 | 1.470 |
| 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 |