| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.149 | 86.050 | 400,000 | 29,795,000 | 59.590 | 100,000 | 0.153 | 300,000 | 0.150 |
| 20/05/2026 | 0.155 | 86.550 | 0 | 29,595,000 | 59.190 | ||||
| 19/05/2026 | 0.155 | 86.800 | 140,000 | 29,595,000 | 59.190 | 140,000 | 0.157 | ||
| 18/05/2026 | 0.151 | 86.400 | 60,000 | 29,735,000 | 59.470 | 60,000 | 0.149 | ||
| 15/05/2026 | 0.151 | 86.200 | 0 | 29,795,000 | 59.590 | ||||
| 14/05/2026 | 0.153 | 86.700 | 0 | 29,795,000 | 59.590 | ||||
| 13/05/2026 | 0.152 | 86.550 | 0 | 29,795,000 | 59.590 | ||||
| 12/05/2026 | 0.152 | 86.500 | 10,000 | 29,795,000 | 59.590 | 10,000 | 0.152 | ||
| 11/05/2026 | 0.149 | 86.200 | 0 | 29,805,000 | 59.610 | ||||
| 08/05/2026 | 0.144 | 85.450 | 440,000 | 29,805,000 | 59.610 | 440,000 | 0.141 | ||
| 07/05/2026 | 0.143 | 85.300 | 635,000 | 30,245,000 | 60.490 | 380,000 | 0.139 | ||
| 06/05/2026 | 0.135 | 84.700 | 185,000 | 30,625,000 | 61.250 | 185,000 | 0.132 | ||
| 05/05/2026 | 0.131 | 83.850 | 245,000 | 30,440,000 | 60.880 | 245,000 | 0.132 | ||
| 04/05/2026 | 0.132 | 83.950 | 20,000 | 30,195,000 | 60.390 | 20,000 | 0.134 | ||
| 30/04/2026 | 0.130 | 84.600 | 1,320,000 | 30,175,000 | 60.350 | 320,000 | 0.126 | ||
| 29/04/2026 | 0.138 | 85.450 | 270,000 | 30,495,000 | 60.990 | 250,000 | 0.137 | ||
| 28/04/2026 | 0.134 | 84.650 | 30,000 | 30,745,000 | 61.490 | 30,000 | 0.134 | ||
| 27/04/2026 | 0.132 | 84.400 | 30,000 | 30,775,000 | 61.550 | 30,000 | 0.132 | ||
| 24/04/2026 | 0.129 | 83.900 | 340,000 | 30,745,000 | 61.490 | ||||
| 23/04/2026 | 0.127 | 84.000 | 50,000 | 30,745,000 | 61.490 | 25,000 | 0.127 |
| 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 |