| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.184 | 82.100 | 510,000 | 830,000 | 0.830 | 280,000 | 0.155 | 200,000 | 0.157 |
| 20/05/2026 | 0.183 | 82.850 | 20,000 | 910,000 | 0.910 | 20,000 | 0.187 | ||
| 19/05/2026 | 0.180 | 83.050 | 440,000 | 930,000 | 0.930 | 420,000 | 0.179 | ||
| 18/05/2026 | 0.188 | 82.150 | 1,960,000 | 510,000 | 0.510 | 870,000 | 0.189 | 1,060,000 | 0.192 |
| 15/05/2026 | 0.183 | 82.700 | 520,000 | 320,000 | 0.320 | 520,000 | 0.180 | ||
| 14/05/2026 | 0.158 | 85.700 | 630,000 | 840,000 | 0.840 | 400,000 | 0.142 | 230,000 | 0.151 |
| 13/05/2026 | 0.142 | 87.600 | 2,940,000 | 1,010,000 | 1.010 | 1,410,000 | 0.150 | 1,520,000 | 0.146 |
| 12/05/2026 | 0.167 | 84.150 | 380,000 | 900,000 | 0.900 | 150,000 | 0.167 | 230,000 | 0.167 |
| 11/05/2026 | 0.172 | 84.350 | 0 | 820,000 | 0.820 | ||||
| 08/05/2026 | 0.176 | 84.050 | 1,040,000 | 820,000 | 0.820 | 260,000 | 0.176 | 780,000 | 0.178 |
| 07/05/2026 | 0.174 | 84.250 | 960,000 | 300,000 | 0.300 | 960,000 | 0.170 | ||
| 06/05/2026 | 0.185 | 82.500 | 290,000 | 1,260,000 | 1.260 | 290,000 | 0.174 | ||
| 05/05/2026 | 0.179 | 83.550 | 20,000 | 1,550,000 | 1.550 | 10,000 | 0.187 | ||
| 04/05/2026 | 0.170 | 84.450 | 2,690,000 | 1,560,000 | 1.560 | 1,010,000 | 0.160 | 1,670,000 | 0.162 |
| 30/04/2026 | 0.181 | 83.250 | 0 | 900,000 | 0.900 | ||||
| 29/04/2026 | 0.181 | 83.150 | 0 | 900,000 | 0.900 | ||||
| 28/04/2026 | 0.204 | 80.300 | 0 | 900,000 | 0.900 | ||||
| 27/04/2026 | 0.193 | 81.850 | 10,000 | 900,000 | 0.900 | 10,000 | 0.202 | ||
| 24/04/2026 | 0.189 | 82.450 | 10,000 | 910,000 | 0.910 | 10,000 | 0.193 | ||
| 23/04/2026 | 0.182 | 83.100 | 0 | 920,000 | 0.920 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 11:34 | |
| 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 |