| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.047 | 60.850 | 0 | 24,250,000 | 24.250 | ||||
| 21/05/2026 | 0.049 | 60.800 | 20,000 | 24,250,000 | 24.250 | ||||
| 20/05/2026 | 0.050 | 61.150 | 0 | 24,250,000 | 24.250 | ||||
| 19/05/2026 | 0.054 | 61.400 | 0 | 24,250,000 | 24.250 | ||||
| 18/05/2026 | 0.054 | 61.850 | 100,000 | 24,250,000 | 24.250 | 100,000 | 0.052 | ||
| 15/05/2026 | 0.060 | 62.450 | 50,000 | 24,350,000 | 24.350 | ||||
| 14/05/2026 | 0.072 | 63.500 | 0 | 24,350,000 | 24.350 | ||||
| 13/05/2026 | 0.078 | 64.100 | 1,000,000 | 24,350,000 | 24.350 | ||||
| 12/05/2026 | 0.087 | 65.000 | 20,000 | 24,350,000 | 24.350 | ||||
| 11/05/2026 | 0.086 | 65.050 | 0 | 24,350,000 | 24.350 | ||||
| 08/05/2026 | 0.089 | 65.600 | 1,080,000 | 24,350,000 | 24.350 | ||||
| 07/05/2026 | 0.094 | 66.000 | 1,550,000 | 24,350,000 | 24.350 | 500,000 | 0.095 | ||
| 06/05/2026 | 0.076 | 64.200 | 185,000 | 23,850,000 | 23.850 | 175,000 | 0.076 | ||
| 05/05/2026 | 0.071 | 63.500 | 0 | 24,025,000 | 24.030 | ||||
| 04/05/2026 | 0.071 | 63.250 | 1,485,000 | 24,025,000 | 24.030 | 275,000 | 0.076 | ||
| 30/04/2026 | 0.069 | 63.000 | 740,000 | 24,300,000 | 24.300 | 610,000 | 0.069 | ||
| 29/04/2026 | 0.073 | 63.700 | 1,890,000 | 24,910,000 | 24.910 | 430,000 | 0.072 | ||
| 28/04/2026 | 0.045 | 60.050 | 100,000 | 25,340,000 | 25.340 | 100,000 | 0.047 | ||
| 27/04/2026 | 0.053 | 60.900 | 0 | 25,240,000 | 25.240 | ||||
| 24/04/2026 | 0.053 | 60.950 | 280,000 | 25,240,000 | 25.240 | 270,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 15:31 | |
| 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 |