| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.560 | 130.100 | 0 | ||||||
| 21/05/2026 | 0.550 | 128.000 | 0 | 2,010,000 | 3.350 | ||||
| 20/05/2026 | 0.580 | 132.800 | 10,000 | 2,010,000 | 3.350 | 10,000 | 0.490 | ||
| 19/05/2026 | 0.430 | 116.600 | 30,000 | 2,020,000 | 3.367 | 10,000 | 0.380 | ||
| 18/05/2026 | 0.425 | 115.800 | 0 | 2,030,000 | 3.383 | ||||
| 15/05/2026 | 0.425 | 115.900 | 0 | 2,030,000 | 3.383 | ||||
| 14/05/2026 | 0.540 | 127.000 | 0 | 2,030,000 | 3.383 | ||||
| 13/05/2026 | 0.570 | 129.800 | 0 | 2,030,000 | 3.383 | ||||
| 12/05/2026 | 0.570 | 129.500 | 0 | 2,030,000 | 3.383 | ||||
| 11/05/2026 | 0.590 | 134.000 | 0 | 2,030,000 | 3.383 | ||||
| 08/05/2026 | 0.560 | 130.800 | 280,000 | 2,030,000 | 3.383 | 280,000 | 0.530 | ||
| 07/05/2026 | 0.650 | 141.400 | 10,000 | 2,310,000 | 3.850 | 10,000 | 0.560 | ||
| 06/05/2026 | 0.550 | 130.100 | 10,000 | 2,320,000 | 3.867 | ||||
| 05/05/2026 | 0.460 | 119.000 | 20,000 | 2,320,000 | 3.867 | ||||
| 04/05/2026 | 0.475 | 121.000 | 480,000 | 2,320,000 | 3.867 | ||||
| 30/04/2026 | 0.400 | 114.100 | 1,100,000 | 2,320,000 | 3.867 | 800,000 | 0.390 | ||
| 29/04/2026 | 0.340 | 108.100 | 3,010,000 | 1,520,000 | 2.533 | 2,000,000 | 0.343 | 1,000,000 | 0.340 |
| 28/04/2026 | 0.405 | 113.300 | 1,010,000 | 2,520,000 | 4.200 | 1,000,000 | 0.405 | ||
| 27/04/2026 | 0.410 | 114.600 | 0 | 1,520,000 | 2.533 | ||||
| 24/04/2026 | 0.345 | 108.100 | 2,240,000 | 1,520,000 | 2.533 | 420,000 | 0.200 | 1,670,000 | 0.235 |
| 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 |