| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.213 | 86.050 | 350,000 | 1,200,000 | 1.200 | 300,000 | 0.212 | 50,000 | 0.213 |
| 20/05/2026 | 0.219 | 86.550 | 0 | 1,450,000 | 1.450 | ||||
| 19/05/2026 | 0.219 | 86.800 | 0 | 1,450,000 | 1.450 | ||||
| 18/05/2026 | 0.218 | 86.400 | 0 | 1,450,000 | 1.450 | ||||
| 15/05/2026 | 0.216 | 86.200 | 0 | 1,450,000 | 1.450 | ||||
| 14/05/2026 | 0.221 | 86.700 | 0 | 1,450,000 | 1.450 | ||||
| 13/05/2026 | 0.218 | 86.550 | 0 | 1,450,000 | 1.450 | ||||
| 12/05/2026 | 0.217 | 86.500 | 0 | 1,450,000 | 1.450 | ||||
| 11/05/2026 | 0.215 | 86.200 | 10,000 | 1,450,000 | 1.450 | 10,000 | 0.214 | ||
| 08/05/2026 | 0.207 | 85.450 | 0 | 1,440,000 | 1.440 | ||||
| 07/05/2026 | 0.206 | 85.300 | 5,000 | 1,440,000 | 1.440 | 5,000 | 0.206 | ||
| 06/05/2026 | 0.199 | 84.700 | 0 | 1,445,000 | 1.440 | ||||
| 05/05/2026 | 0.193 | 83.850 | 0 | 1,445,000 | 1.440 | ||||
| 04/05/2026 | 0.193 | 83.950 | 5,000 | 1,445,000 | 1.440 | 5,000 | 0.193 | ||
| 30/04/2026 | 0.197 | 84.600 | 0 | 1,440,000 | 1.440 | ||||
| 29/04/2026 | 0.207 | 85.450 | 0 | 1,440,000 | 1.440 | ||||
| 28/04/2026 | 0.200 | 84.650 | 0 | 1,440,000 | 1.440 | ||||
| 27/04/2026 | 0.197 | 84.400 | 0 | 1,440,000 | 1.440 | ||||
| 24/04/2026 | 0.192 | 83.900 | 0 | 1,440,000 | 1.440 | ||||
| 23/04/2026 | 0.192 | 84.000 | 0 | 1,440,000 | 1.440 |
| 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 |