| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.540 | 130.100 | 50,000 | ||||||
| 21/05/2026 | 0.530 | 128.000 | 140,000 | 120,000 | 0.200 | ||||
| 20/05/2026 | 0.570 | 132.800 | 150,000 | 120,000 | 0.200 | 130,000 | 0.570 | ||
| 19/05/2026 | 0.410 | 116.600 | 280,000 | 250,000 | 0.417 | 170,000 | 0.350 | ||
| 18/05/2026 | 0.405 | 115.800 | 0 | 80,000 | 0.133 | ||||
| 15/05/2026 | 0.405 | 115.900 | 20,000 | 80,000 | 0.133 | 20,000 | 0.490 | ||
| 14/05/2026 | 0.520 | 127.000 | 0 | 60,000 | 0.100 | ||||
| 13/05/2026 | 0.550 | 129.800 | 0 | 60,000 | 0.100 | ||||
| 12/05/2026 | 0.550 | 129.500 | 0 | 60,000 | 0.100 | ||||
| 11/05/2026 | 0.570 | 134.000 | 0 | 60,000 | 0.100 | ||||
| 08/05/2026 | 0.540 | 130.800 | 10,000 | 60,000 | 0.100 | 10,000 | 0.540 | ||
| 07/05/2026 | 0.650 | 141.400 | 20,000 | 50,000 | 0.083 | 10,000 | 0.610 | ||
| 06/05/2026 | 0.550 | 130.100 | 270,000 | 60,000 | 0.100 | 260,000 | 0.539 | 10,000 | 0.550 |
| 05/05/2026 | 0.440 | 119.000 | 10,000 | 310,000 | 0.517 | ||||
| 04/05/2026 | 0.450 | 121.000 | 40,000 | 310,000 | 0.517 | ||||
| 30/04/2026 | 0.385 | 114.100 | 800,000 | 310,000 | 0.517 | 330,000 | 0.400 | ||
| 29/04/2026 | 0.310 | 108.100 | 550,000 | 640,000 | 1.067 | 520,000 | 0.289 | ||
| 28/04/2026 | 0.380 | 113.300 | 20,000 | 120,000 | 0.200 | ||||
| 27/04/2026 | 0.400 | 114.600 | 260,000 | 120,000 | 0.200 | 120,000 | 0.381 | 60,000 | 0.355 |
| 24/04/2026 | 0.325 | 108.100 | 7,430,000 | 180,000 | 0.300 | 4,230,000 | 0.237 | 2,390,000 | 0.238 |
| 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 |