| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.135 | 60.850 | 0 | ||||||
| 21/05/2026 | 0.136 | 60.800 | 0 | 2,015,000 | 2.519 | ||||
| 20/05/2026 | 0.137 | 61.150 | 0 | 2,015,000 | 2.519 | ||||
| 19/05/2026 | 0.141 | 61.400 | 0 | 2,015,000 | 2.519 | ||||
| 18/05/2026 | 0.144 | 61.850 | 0 | 2,015,000 | 2.519 | ||||
| 15/05/2026 | 0.151 | 62.450 | 0 | 2,015,000 | 2.519 | ||||
| 14/05/2026 | 0.160 | 63.500 | 0 | 2,015,000 | 2.519 | ||||
| 13/05/2026 | 0.168 | 64.100 | 10,000 | 2,015,000 | 2.519 | 10,000 | 0.169 | ||
| 12/05/2026 | 0.177 | 65.000 | 0 | 2,005,000 | 2.506 | ||||
| 11/05/2026 | 0.177 | 65.050 | 0 | 2,005,000 | 2.506 | ||||
| 08/05/2026 | 0.182 | 65.600 | 60,000 | 2,005,000 | 2.506 | 50,000 | 0.182 | 10,000 | 0.182 |
| 07/05/2026 | 0.185 | 66.000 | 0 | 2,045,000 | 2.556 | ||||
| 06/05/2026 | 0.166 | 64.200 | 730,000 | 2,045,000 | 2.556 | 365,000 | 0.165 | 365,000 | 0.164 |
| 05/05/2026 | 0.159 | 63.500 | 1,350,000 | 2,045,000 | 2.556 | 1,350,000 | 0.156 | ||
| 04/05/2026 | 0.158 | 63.250 | 0 | 3,395,000 | 4.244 | ||||
| 30/04/2026 | 0.157 | 63.000 | 1,010,000 | 3,395,000 | 4.244 | 1,010,000 | 0.157 | ||
| 29/04/2026 | 0.161 | 63.700 | 50,000 | 4,405,000 | 5.506 | 50,000 | 0.158 | ||
| 28/04/2026 | 0.127 | 60.050 | 0 | 4,455,000 | 5.569 | ||||
| 27/04/2026 | 0.135 | 60.900 | 0 | 4,455,000 | 5.569 | ||||
| 24/04/2026 | 0.135 | 60.950 | 0 | 4,455,000 | 5.569 |
| 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 |