| 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 | 40,945,000 | 40.950 | 1,000,000 | 0.034 | 7,480,000 | 0.037 | ||
| 21/05/2026 | 0 | 34,465,000 | 34.470 | 465,000 | 0.037 | 1,320,000 | 0.037 | ||
| 20/05/2026 | 0 | 33,610,000 | 33.610 | 360,000 | 0.034 | 5,700,000 | 0.036 | ||
| 19/05/2026 | 0 | 28,270,000 | 28.270 | 2,000,000 | 0.044 | 7,700,000 | 0.037 | ||
| 18/05/2026 | 0 | 22,570,000 | 22.570 | 590,000 | 0.038 | 9,205,000 | 0.038 | ||
| 15/05/2026 | 0 | 13,955,000 | 13.960 | 1,600,000 | 0.046 | 1,830,000 | 0.044 | ||
| 14/05/2026 | 0 | 13,725,000 | 13.730 | 325,000 | 0.049 | ||||
| 13/05/2026 | 0 | 13,400,000 | 13.400 | 125,000 | 0.054 | ||||
| 12/05/2026 | 0 | 13,275,000 | 13.280 | 100,000 | 0.057 | 365,000 | 0.058 | ||
| 11/05/2026 | 0 | 13,010,000 | 13.010 | 590,000 | 0.061 | 325,000 | 0.056 | ||
| 08/05/2026 | 0 | 13,275,000 | 13.280 | 20,000 | 0.061 | 1,200,000 | 0.061 | ||
| 07/05/2026 | 0 | 12,095,000 | 12.100 | 75,000 | 0.060 | ||||
| 06/05/2026 | 0 | 12,020,000 | 12.020 | 100,000 | 0.058 | ||||
| 05/05/2026 | 0 | 12,120,000 | 12.120 | ||||||
| 04/05/2026 | 0 | 12,120,000 | 12.120 | 4,000,000 | 0.072 | 4,900,000 | 0.070 | ||
| 30/04/2026 | 0 | 11,220,000 | 11.220 | 220,000 | 0.063 | ||||
| 29/04/2026 | 0 | 11,440,000 | 11.440 | 65,000 | 0.062 | 1,000,000 | 0.056 | ||
| 28/04/2026 | 0 | 10,505,000 | 10.510 | 10,220,000 | 0.048 | ||||
| 27/04/2026 | 0 | 285,000 | 0.290 | 610,000 | 0.049 | 200,000 | 0.045 | ||
| 24/04/2026 | 0 | 695,000 | 0.690 | 500,000 | 0.049 | 1,135,000 | 0.045 |
| 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 |