| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.232 | 141.700 | 3,664,000 | 752,000 | 0.940 | 1,476,000 | 0.235 | 1,096,000 | 0.231 |
| 20/05/2026 | 0.206 | 138.700 | 292,000 | 1,132,000 | 1.415 | 292,000 | 0.205 | ||
| 19/05/2026 | 0.219 | 140.300 | 296,000 | 840,000 | 1.050 | 148,000 | 0.214 | 148,000 | 0.213 |
| 18/05/2026 | 0.200 | 138.100 | 1,160,000 | 840,000 | 1.050 | 392,000 | 0.194 | 608,000 | 0.194 |
| 15/05/2026 | 0.212 | 139.400 | 784,000 | 624,000 | 0.780 | 328,000 | 0.212 | 416,000 | 0.207 |
| 14/05/2026 | 0.223 | 140.500 | 1,212,000 | 536,000 | 0.670 | 596,000 | 0.229 | 572,000 | 0.228 |
| 13/05/2026 | 0.221 | 140.317 | 2,460,000 | 560,000 | 0.700 | 984,000 | 0.222 | 1,160,000 | 0.221 |
| 12/05/2026 | 0.199 | 137.817 | 728,000 | 384,000 | 0.480 | 300,000 | 0.206 | 388,000 | 0.204 |
| 11/05/2026 | 0.218 | 140.417 | 816,000 | 296,000 | 0.370 | 724,000 | 0.206 | ||
| 08/05/2026 | 0.198 | 137.917 | 1,288,000 | 1,020,000 | 1.275 | 184,000 | 0.200 | 936,000 | 0.202 |
| 07/05/2026 | 0.236 | 142.317 | 2,460,000 | 268,000 | 0.335 | 1,416,000 | 0.234 | 800,000 | 0.237 |
| 06/05/2026 | 0.211 | 139.717 | 4,024,000 | 884,000 | 1.105 | 1,616,000 | 0.202 | 1,400,000 | 0.203 |
| 05/05/2026 | 0.177 | 135.217 | 1,220,000 | 1,100,000 | 1.375 | 620,000 | 0.180 | 132,000 | 0.210 |
| 04/05/2026 | 0.236 | 142.617 | 472,000 | 1,588,000 | 1.985 | 204,000 | 0.238 | 100,000 | 0.237 |
| 30/04/2026 | 0.207 | 139.417 | 32,000 | 1,692,000 | 2.115 | 32,000 | 0.206 | ||
| 29/04/2026 | 0.214 | 140.217 | 148,000 | 1,660,000 | 2.075 | 120,000 | 0.218 | ||
| 28/04/2026 | 0.211 | 139.817 | 104,000 | 1,780,000 | 2.225 | ||||
| 27/04/2026 | 0.207 | 139.417 | 928,000 | 1,780,000 | 2.225 | 272,000 | 0.204 | 216,000 | 0.201 |
| 24/04/2026 | 0.207 | 139.217 | 196,000 | 1,836,000 | 2.295 | 64,000 | 0.206 | ||
| 23/04/2026 | 0.218 | 140.317 | 1,224,000 | 1,772,000 | 2.215 | 1,004,000 | 0.222 |
| 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 |