| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.150 | 149.900 | 0 | 2,200,000 | 3.667 | ||||
| 20/05/2026 | 0.149 | 151.900 | 0 | 2,200,000 | 3.667 | ||||
| 19/05/2026 | 0.148 | 152.500 | 0 | 2,200,000 | 3.667 | ||||
| 18/05/2026 | 0.152 | 150.700 | 0 | 2,200,000 | 3.667 | ||||
| 15/05/2026 | 0.151 | 152.400 | 220,000 | 2,200,000 | 3.667 | 220,000 | 0.151 | ||
| 14/05/2026 | 0.149 | 153.775 | 0 | 2,420,000 | 4.033 | ||||
| 13/05/2026 | 0.140 | 158.175 | 480,000 | 2,420,000 | 4.033 | 480,000 | 0.140 | ||
| 12/05/2026 | 0.134 | 160.175 | 0 | 2,900,000 | 4.833 | ||||
| 11/05/2026 | 0.125 | 164.675 | 0 | 2,900,000 | 4.833 | ||||
| 08/05/2026 | 0.123 | 165.375 | 1,000,000 | 2,900,000 | 4.833 | 300,000 | 0.113 | ||
| 07/05/2026 | 0.137 | 159.475 | 0 | 3,200,000 | 5.333 | ||||
| 06/05/2026 | 0.144 | 153.575 | 0 | 3,200,000 | 5.333 | ||||
| 05/05/2026 | 0.143 | 156.475 | 0 | 3,200,000 | 5.333 | ||||
| 04/05/2026 | 0.144 | 152.975 | 0 | 3,200,000 | 5.333 | ||||
| 30/04/2026 | 0.143 | 154.475 | 570,000 | 3,200,000 | 5.333 | 570,000 | 0.146 | ||
| 29/04/2026 | 0.143 | 154.075 | 0 | 3,770,000 | 6.283 | ||||
| 28/04/2026 | 0.146 | 150.475 | 0 | 3,770,000 | 6.283 | ||||
| 27/04/2026 | 0.142 | 153.375 | 0 | 3,770,000 | 6.283 | ||||
| 24/04/2026 | 0.142 | 153.775 | 0 | 3,770,000 | 6.283 | ||||
| 23/04/2026 | 0.142 | 152.875 | 180,000 | 3,770,000 | 6.283 | 160,000 | 0.139 |
| 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 |