| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.070 | 62.600 | 160,000 | 140,000 | 0.350 | 80,000 | 0.072 | 80,000 | 0.070 |
| 21/05/2026 | 0.043 | 60.600 | 0 | 140,000 | 0.350 | ||||
| 20/05/2026 | 0.024 | 57.950 | 0 | 140,000 | 0.350 | ||||
| 19/05/2026 | 0.024 | 58.500 | 210,000 | 140,000 | 0.350 | 170,000 | 0.012 | 40,000 | 0.038 |
| 18/05/2026 | 0.050 | 60.650 | 50,000 | 270,000 | 0.675 | 50,000 | 0.050 | ||
| 15/05/2026 | 0.062 | 61.300 | 0 | 220,000 | 0.550 | ||||
| 14/05/2026 | 0.068 | 62.250 | 0 | 220,000 | 0.550 | ||||
| 13/05/2026 | 0.070 | 62.400 | 0 | 220,000 | 0.550 | ||||
| 12/05/2026 | 0.070 | 62.600 | 0 | 220,000 | 0.550 | ||||
| 11/05/2026 | 0.068 | 62.500 | 0 | 220,000 | 0.550 | ||||
| 08/05/2026 | 0.061 | 61.300 | 0 | 220,000 | 0.550 | ||||
| 07/05/2026 | 0.065 | 62.250 | 0 | 220,000 | 0.550 | ||||
| 06/05/2026 | 0.048 | 60.250 | 20,000 | 220,000 | 0.550 | 20,000 | 0.048 | ||
| 05/05/2026 | 0.070 | 62.750 | 0 | 240,000 | 0.600 | ||||
| 04/05/2026 | 0.070 | 62.550 | 0 | 240,000 | 0.600 | ||||
| 30/04/2026 | 0.058 | 61.000 | 70,000 | 240,000 | 0.600 | 60,000 | 0.060 | 10,000 | 0.059 |
| 29/04/2026 | 0.071 | 62.500 | 140,000 | 290,000 | 0.725 | 40,000 | 0.077 | ||
| 28/04/2026 | 0.064 | 61.600 | 1,070,000 | 250,000 | 0.625 | 1,050,000 | 0.078 | 20,000 | 0.065 |
| 27/04/2026 | 0.090 | 64.200 | 1,200,000 | 1,280,000 | 3.200 | 300,000 | 0.093 | ||
| 24/04/2026 | 0.092 | 64.200 | 190,000 | 980,000 | 2.450 | 20,000 | 0.093 | 140,000 | 0.091 |
| 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 |