| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.440 | 128.000 | 970,000 | 1,850,000 | 3.083 | 180,000 | 0.490 | 170,000 | 0.476 |
| 20/05/2026 | 0.490 | 132.800 | 660,000 | 1,860,000 | 3.100 | 380,000 | 0.435 | ||
| 19/05/2026 | 0.330 | 116.600 | 600,000 | 2,240,000 | 3.733 | ||||
| 18/05/2026 | 0.315 | 115.800 | 520,000 | 2,240,000 | 3.733 | 210,000 | 0.370 | ||
| 15/05/2026 | 0.315 | 115.900 | 680,000 | 2,450,000 | 4.083 | 20,000 | 0.315 | ||
| 14/05/2026 | 0.430 | 127.000 | 10,000 | 2,470,000 | 4.117 | ||||
| 13/05/2026 | 0.460 | 129.800 | 190,000 | 2,470,000 | 4.117 | 50,000 | 0.455 | ||
| 12/05/2026 | 0.455 | 129.500 | 180,000 | 2,520,000 | 4.200 | 10,000 | 0.450 | ||
| 11/05/2026 | 0.510 | 134.000 | 520,000 | 2,510,000 | 4.183 | 160,000 | 0.585 | 100,000 | 0.546 |
| 08/05/2026 | 0.475 | 130.800 | 150,000 | 2,570,000 | 4.283 | 50,000 | 0.473 | ||
| 07/05/2026 | 0.580 | 141.400 | 6,580,000 | 2,520,000 | 4.200 | 4,700,000 | 0.545 | 1,600,000 | 0.485 |
| 06/05/2026 | 0.465 | 130.100 | 530,000 | 5,620,000 | 9.367 | 130,000 | 0.440 | ||
| 05/05/2026 | 0.355 | 119.000 | 210,000 | 5,750,000 | 9.583 | ||||
| 04/05/2026 | 0.375 | 121.000 | 4,290,000 | 5,750,000 | 9.583 | 3,540,000 | 0.348 | ||
| 30/04/2026 | 0.300 | 114.100 | 4,270,000 | 9,290,000 | 15.483 | 1,890,000 | 0.242 | 1,000,000 | 0.234 |
| 29/04/2026 | 0.237 | 108.100 | 460,000 | 10,180,000 | 16.967 | ||||
| 28/04/2026 | 0.300 | 113.300 | 3,830,000 | 10,180,000 | 16.967 | 1,020,000 | 0.318 | 1,880,000 | 0.300 |
| 27/04/2026 | 0.305 | 114.600 | 9,210,000 | 9,320,000 | 15.533 | 1,820,000 | 0.310 | 20,000 | 0.310 |
| 24/04/2026 | 0.239 | 108.100 | 69,130,000 | 11,120,000 | 18.533 | 20,930,000 | 0.212 | 9,400,000 | 0.166 |
| 23/04/2026 | 0.093 | 93.850 | 43,600,000 | 22,650,000 | 37.750 | 9,470,000 | 0.094 | 16,140,000 | 0.099 |
| 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 |