| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.224 | 126.000 | 6,320,000 | 50,370,000 | 83.950 | 1,370,000 | 0.226 | 3,550,000 | 0.240 |
| 20/05/2026 | 0.295 | 131.900 | 760,000 | 48,190,000 | 80.317 | 320,000 | 0.295 | ||
| 19/05/2026 | 0.300 | 133.300 | 1,620,000 | 48,510,000 | 80.850 | 20,000 | 0.315 | ||
| 18/05/2026 | 0.285 | 131.700 | 1,710,000 | 48,530,000 | 80.883 | 120,000 | 0.305 | 100,000 | 0.271 |
| 15/05/2026 | 0.290 | 132.300 | 380,000 | 48,550,000 | 80.917 | ||||
| 14/05/2026 | 0.340 | 137.900 | 10,620,000 | 48,550,000 | 80.917 | 4,500,000 | 0.376 | 10,000 | 0.360 |
| 13/05/2026 | 0.290 | 132.800 | 6,060,000 | 53,040,000 | 88.400 | 90,000 | 0.284 | 1,090,000 | 0.293 |
| 12/05/2026 | 0.300 | 133.300 | 190,000 | 52,040,000 | 86.733 | 20,000 | 0.305 | ||
| 11/05/2026 | 0.315 | 133.900 | 5,490,000 | 52,020,000 | 86.700 | 3,180,000 | 0.311 | ||
| 08/05/2026 | 0.355 | 139.000 | 400,000 | 48,840,000 | 81.400 | 260,000 | 0.355 | ||
| 07/05/2026 | 0.365 | 140.900 | 640,000 | 49,100,000 | 81.833 | ||||
| 06/05/2026 | 0.310 | 134.200 | 1,240,000 | 49,100,000 | 81.833 | 310,000 | 0.317 | ||
| 05/05/2026 | 0.280 | 131.200 | 160,000 | 49,410,000 | 82.350 | 20,000 | 0.275 | 10,000 | 0.285 |
| 04/05/2026 | 0.285 | 131.700 | 6,700,000 | 49,420,000 | 82.367 | 3,780,000 | 0.279 | ||
| 30/04/2026 | 0.229 | 126.000 | 1,040,000 | 53,200,000 | 88.667 | 270,000 | 0.224 | 150,000 | 0.229 |
| 29/04/2026 | 0.265 | 130.600 | 2,440,000 | 53,320,000 | 88.867 | 210,000 | 0.250 | 400,000 | 0.248 |
| 28/04/2026 | 0.226 | 126.500 | 720,000 | 53,130,000 | 88.550 | 350,000 | 0.226 | ||
| 27/04/2026 | 0.265 | 130.200 | 640,000 | 52,780,000 | 87.967 | ||||
| 24/04/2026 | 0.285 | 131.800 | 3,640,000 | 52,780,000 | 87.967 | 1,660,000 | 0.242 | ||
| 23/04/2026 | 0.270 | 130.400 | 2,110,000 | 54,440,000 | 90.733 |
| 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 |