| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.058 | 126.000 | 3,950,000 | 7,140,000 | 11.900 | 2,940,000 | 0.062 | 20,000 | 0.096 |
| 20/05/2026 | 0.121 | 131.900 | 1,470,000 | 10,060,000 | 16.770 | 1,200,000 | 0.125 | ||
| 19/05/2026 | 0.134 | 133.300 | 1,520,000 | 11,260,000 | 18.770 | 760,000 | 0.138 | ||
| 18/05/2026 | 0.110 | 131.700 | 30,510,000 | 12,020,000 | 20.030 | 22,830,000 | 0.096 | ||
| 15/05/2026 | 0.122 | 132.300 | 740,000 | 34,850,000 | 58.080 | ||||
| 14/05/2026 | 0.179 | 137.900 | 1,630,000 | 34,850,000 | 58.080 | 300,000 | 0.230 | 890,000 | 0.206 |
| 13/05/2026 | 0.128 | 132.800 | 1,120,000 | 34,260,000 | 57.100 | 30,000 | 0.130 | 1,040,000 | 0.132 |
| 12/05/2026 | 0.136 | 133.300 | 950,000 | 33,250,000 | 55.420 | 400,000 | 0.143 | 110,000 | 0.138 |
| 11/05/2026 | 0.143 | 133.900 | 2,550,000 | 33,540,000 | 55.900 | 520,000 | 0.148 | 450,000 | 0.144 |
| 08/05/2026 | 0.193 | 139.000 | 1,250,000 | 33,610,000 | 56.020 | 750,000 | 0.187 | ||
| 07/05/2026 | 0.205 | 140.900 | 7,430,000 | 34,360,000 | 57.270 | 2,860,000 | 0.203 | 1,610,000 | 0.199 |
| 06/05/2026 | 0.146 | 134.200 | 81,480,000 | 35,610,000 | 59.350 | 16,560,000 | 0.161 | 47,670,000 | 0.160 |
| 05/05/2026 | 0.116 | 131.200 | 3,350,000 | 4,500,000 | 7.500 | 1,150,000 | 0.116 | 1,780,000 | 0.118 |
| 04/05/2026 | 0.125 | 131.700 | 22,050,000 | 3,870,000 | 6.450 | 7,650,000 | 0.124 | 9,240,000 | 0.127 |
| 30/04/2026 | 0.072 | 126.000 | 8,100,000 | 2,280,000 | 3.800 | 3,360,000 | 0.080 | 3,580,000 | 0.081 |
| 29/04/2026 | 0.109 | 130.600 | 12,900,000 | 2,060,000 | 3.430 | 5,600,000 | 0.102 | 5,660,000 | 0.103 |
| 28/04/2026 | 0.073 | 126.500 | 750,000 | 2,000,000 | 3.330 | 40,000 | 0.073 | 550,000 | 0.086 |
| 27/04/2026 | 0.110 | 130.200 | 4,850,000 | 1,490,000 | 2.480 | 1,590,000 | 0.135 | 2,250,000 | 0.132 |
| 24/04/2026 | 0.124 | 131.800 | 5,340,000 | 830,000 | 1.380 | 2,740,000 | 0.099 | 1,730,000 | 0.102 |
| 23/04/2026 | 0.108 | 130.400 | 920,000 | 1,840,000 | 3.070 | 230,000 | 0.117 | 550,000 | 0.109 |
| 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 |