| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.101 | 127.000 | 2,560,000 | ||||||
| 21/05/2026 | 0.090 | 126.000 | 10,470,000 | 9,620,000 | 16.033 | 280,000 | 0.129 | 8,660,000 | 0.116 |
| 20/05/2026 | 0.151 | 131.900 | 1,100,000 | 1,240,000 | 2.067 | 860,000 | 0.159 | 150,000 | 0.155 |
| 19/05/2026 | 0.167 | 133.300 | 1,700,000 | 1,950,000 | 3.250 | 640,000 | 0.163 | ||
| 18/05/2026 | 0.146 | 131.700 | 2,530,000 | 2,590,000 | 4.317 | 780,000 | 0.126 | ||
| 15/05/2026 | 0.156 | 132.300 | 780,000 | 1,810,000 | 3.017 | 10,000 | 0.159 | ||
| 14/05/2026 | 0.209 | 137.900 | 4,020,000 | 1,800,000 | 3.000 | 2,990,000 | 0.255 | ||
| 13/05/2026 | 0.160 | 132.800 | 590,000 | 4,790,000 | 7.983 | 420,000 | 0.152 | ||
| 12/05/2026 | 0.170 | 133.300 | 410,000 | 4,370,000 | 7.283 | 290,000 | 0.181 | ||
| 11/05/2026 | 0.175 | 133.900 | 410,000 | 4,080,000 | 6.800 | 40,000 | 0.169 | 60,000 | 0.174 |
| 08/05/2026 | 0.225 | 139.000 | 3,470,000 | 4,060,000 | 6.767 | 2,290,000 | 0.225 | ||
| 07/05/2026 | 0.237 | 140.900 | 1,140,000 | 1,770,000 | 2.950 | 600,000 | 0.235 | ||
| 06/05/2026 | 0.178 | 134.200 | 4,800,000 | 2,370,000 | 3.950 | 1,790,000 | 0.188 | 1,230,000 | 0.187 |
| 05/05/2026 | 0.142 | 131.200 | 2,230,000 | 2,930,000 | 4.883 | 450,000 | 0.133 | ||
| 04/05/2026 | 0.155 | 131.700 | 2,860,000 | 3,380,000 | 5.633 | 1,310,000 | 0.148 | ||
| 30/04/2026 | 0.100 | 126.000 | 1,960,000 | 4,690,000 | 7.817 | 580,000 | 0.102 | ||
| 29/04/2026 | 0.136 | 130.600 | 7,690,000 | 5,270,000 | 8.783 | 1,070,000 | 0.130 | ||
| 28/04/2026 | 0.102 | 126.500 | 8,640,000 | 6,340,000 | 10.567 | 2,810,000 | 0.104 | ||
| 27/04/2026 | 0.139 | 130.200 | 970,000 | 3,530,000 | 5.883 | 750,000 | 0.163 | ||
| 24/04/2026 | 0.153 | 131.800 | 5,470,000 | 2,780,000 | 4.633 | 1,980,000 | 0.129 | 1,830,000 | 0.127 |
| 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 |