| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.067 | 127.000 | 1,665,000 | 9,140,000 | 10.156 | 865,000 | 0.067 | ||
| 21/05/2026 | 0.069 | 126.000 | 0 | 10,005,000 | 11.117 | ||||
| 20/05/2026 | 0.058 | 131.900 | 0 | 10,005,000 | 11.117 | ||||
| 19/05/2026 | 0.057 | 133.300 | 0 | 10,005,000 | 11.117 | ||||
| 18/05/2026 | 0.059 | 131.700 | 0 | 10,005,000 | 11.117 | ||||
| 15/05/2026 | 0.059 | 132.300 | 2,625,000 | 10,005,000 | 11.117 | 2,585,000 | 0.059 | ||
| 14/05/2026 | 0.050 | 137.900 | 0 | 12,590,000 | 13.989 | ||||
| 13/05/2026 | 0.057 | 132.800 | 0 | 12,590,000 | 13.989 | ||||
| 12/05/2026 | 0.057 | 133.300 | 0 | 12,590,000 | 13.989 | ||||
| 11/05/2026 | 0.056 | 133.900 | 75,000 | 12,590,000 | 13.989 | 75,000 | 0.053 | ||
| 08/05/2026 | 0.047 | 139.000 | 0 | 12,665,000 | 14.072 | ||||
| 07/05/2026 | 0.047 | 140.900 | 75,000 | 12,665,000 | 14.072 | ||||
| 06/05/2026 | 0.057 | 134.200 | 0 | 12,665,000 | 14.072 | ||||
| 05/05/2026 | 0.061 | 131.200 | 0 | 12,665,000 | 14.072 | ||||
| 04/05/2026 | 0.061 | 131.700 | 0 | 12,665,000 | 14.072 | ||||
| 30/04/2026 | 0.069 | 126.000 | 0 | 12,665,000 | 14.072 | ||||
| 29/04/2026 | 0.064 | 130.600 | 40,000 | 12,665,000 | 14.072 | ||||
| 28/04/2026 | 0.069 | 126.500 | 0 | 12,665,000 | 14.072 | ||||
| 27/04/2026 | 0.063 | 130.200 | 0 | 12,665,000 | 14.072 | ||||
| 24/04/2026 | 0.062 | 131.800 | 0 | 12,665,000 | 14.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 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 |