| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.148 | 85.500 | 0 | ||||||
| 21/05/2026 | 0.149 | 86.050 | 100,000 | 3,790,000 | 3.790 | 100,000 | 0.149 | ||
| 20/05/2026 | 0.155 | 86.550 | 0 | 3,890,000 | 3.890 | ||||
| 19/05/2026 | 0.155 | 86.800 | 200,000 | 3,890,000 | 3.890 | ||||
| 18/05/2026 | 0.154 | 86.400 | 0 | 3,890,000 | 3.890 | ||||
| 15/05/2026 | 0.154 | 86.200 | 0 | 3,890,000 | 3.890 | ||||
| 14/05/2026 | 0.156 | 86.700 | 0 | 3,890,000 | 3.890 | ||||
| 13/05/2026 | 0.154 | 86.550 | 0 | 3,890,000 | 3.890 | ||||
| 12/05/2026 | 0.153 | 86.500 | 0 | 3,890,000 | 3.890 | ||||
| 11/05/2026 | 0.151 | 86.200 | 0 | 3,890,000 | 3.890 | ||||
| 08/05/2026 | 0.144 | 85.450 | 0 | 3,890,000 | 3.890 | ||||
| 07/05/2026 | 0.142 | 85.300 | 0 | 3,890,000 | 3.890 | ||||
| 06/05/2026 | 0.138 | 84.700 | 0 | 3,890,000 | 3.890 | ||||
| 05/05/2026 | 0.132 | 83.850 | 10,000 | 3,890,000 | 3.890 | 10,000 | 0.132 | ||
| 04/05/2026 | 0.131 | 83.950 | 100,000 | 3,900,000 | 3.900 | 100,000 | 0.131 | ||
| 30/04/2026 | 0.137 | 84.600 | 630,000 | 4,000,000 | 4.000 | 505,000 | 0.140 | ||
| 29/04/2026 | 0.144 | 85.450 | 60,000 | 4,505,000 | 4.510 | ||||
| 28/04/2026 | 0.139 | 84.650 | 620,000 | 4,505,000 | 4.510 | 400,000 | 0.137 | ||
| 27/04/2026 | 0.135 | 84.400 | 600,000 | 4,905,000 | 4.910 | 600,000 | 0.135 | ||
| 24/04/2026 | 0.132 | 83.900 | 985,000 | 5,505,000 | 5.510 | 835,000 | 0.134 |
| 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 |