| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.154 | 85.500 | 205,000 | ||||||
| 21/05/2026 | 0.158 | 86.050 | 200,000 | 750,000 | 0.750 | ||||
| 20/05/2026 | 0.165 | 86.550 | 5,000 | 750,000 | 0.750 | 5,000 | 0.165 | ||
| 19/05/2026 | 0.164 | 86.800 | 645,000 | 755,000 | 0.760 | 170,000 | 0.170 | 25,000 | 0.177 |
| 18/05/2026 | 0.162 | 86.400 | 0 | 900,000 | 0.900 | ||||
| 15/05/2026 | 0.162 | 86.200 | 0 | 900,000 | 0.900 | ||||
| 14/05/2026 | 0.165 | 86.700 | 0 | 900,000 | 0.900 | ||||
| 13/05/2026 | 0.164 | 86.550 | 0 | 900,000 | 0.900 | ||||
| 12/05/2026 | 0.163 | 86.500 | 0 | 900,000 | 0.900 | ||||
| 11/05/2026 | 0.161 | 86.200 | 0 | 900,000 | 0.900 | ||||
| 08/05/2026 | 0.153 | 85.450 | 0 | 900,000 | 0.900 | ||||
| 07/05/2026 | 0.151 | 85.300 | 0 | 900,000 | 0.900 | ||||
| 06/05/2026 | 0.146 | 84.700 | 0 | 900,000 | 0.900 | ||||
| 05/05/2026 | 0.140 | 83.850 | 0 | 900,000 | 0.900 | ||||
| 04/05/2026 | 0.141 | 83.950 | 0 | 900,000 | 0.900 | ||||
| 30/04/2026 | 0.146 | 84.600 | 0 | 900,000 | 0.900 | ||||
| 29/04/2026 | 0.153 | 85.450 | 35,000 | 900,000 | 0.900 | 35,000 | 0.153 | ||
| 28/04/2026 | 0.147 | 84.650 | 35,000 | 935,000 | 0.940 | 35,000 | 0.140 | ||
| 27/04/2026 | 0.143 | 84.400 | 870,000 | 900,000 | 0.900 | 600,000 | 0.140 | 200,000 | 0.141 |
| 24/04/2026 | 0.141 | 83.900 | 680,000 | 1,300,000 | 1.300 | 205,000 | 0.142 | 400,000 | 0.141 |
| 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 |