| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.198 | 45.640 | 740,000 | 0 | 0.000 | 370,000 | 0.202 | 370,000 | 0.202 |
| 21/05/2026 | 0.205 | 44.980 | 3,040,000 | 0 | 0.000 | 1,520,000 | 0.197 | 1,520,000 | 0.195 |
| 20/05/2026 | 0.182 | 47.680 | 1,010,000 | 0 | 0.000 | 550,000 | 0.182 | 460,000 | 0.182 |
| 19/05/2026 | 0.169 | 48.880 | 2,410,000 | 90,000 | 0.180 | 1,160,000 | 0.170 | 1,250,000 | 0.169 |
| 18/05/2026 | 0.172 | 48.680 | 2,660,000 | 0 | 0.000 | 1,330,000 | 0.173 | 1,330,000 | 0.173 |
| 15/05/2026 | 0.165 | 49.340 | 840,000 | 0 | 0.000 | 590,000 | 0.159 | 250,000 | 0.160 |
| 14/05/2026 | 0.150 | 50.850 | 210,000 | 340,000 | 0.680 | 210,000 | 0.148 | ||
| 13/05/2026 | 0.146 | 51.600 | 1,120,000 | 130,000 | 0.260 | 560,000 | 0.150 | 560,000 | 0.147 |
| 12/05/2026 | 0.135 | 52.600 | 3,380,000 | 130,000 | 0.260 | 1,530,000 | 0.125 | 1,400,000 | 0.126 |
| 11/05/2026 | 0.144 | 51.600 | 0 | 260,000 | 0.520 | ||||
| 08/05/2026 | 0.134 | 52.950 | 0 | 260,000 | 0.520 | ||||
| 07/05/2026 | 0.175 | 48.400 | 0 | 260,000 | 0.520 | ||||
| 06/05/2026 | 0.206 | 45.000 | 0 | 260,000 | 0.520 | ||||
| 05/05/2026 | 0.210 | 44.180 | 0 | 260,000 | 0.520 | ||||
| 04/05/2026 | 0.210 | 44.460 | 0 | 260,000 | 0.520 | ||||
| 30/04/2026 | 0.222 | 42.900 | 0 | 260,000 | 0.520 | ||||
| 29/04/2026 | 0.218 | 43.520 | 0 | 260,000 | 0.520 | ||||
| 28/04/2026 | 0.228 | 42.280 | 0 | 260,000 | 0.520 | ||||
| 27/04/2026 | 0.215 | 43.640 | 0 | 260,000 | 0.520 | ||||
| 24/04/2026 | 0.215 | 43.700 | 0 | 260,000 | 0.520 |
| 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 |