| 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 | 335,000 | 0.340 | 515,000 | 0.132 | ||||
| 21/05/2026 | 0 | 850,000 | 0.850 | 415,000 | 0.136 | 600,000 | 0.133 | ||
| 20/05/2026 | 0 | 665,000 | 0.660 | 555,000 | 0.136 | 555,000 | 0.136 | ||
| 19/05/2026 | 0 | 665,000 | 0.660 | 1,485,000 | 0.142 | 1,235,000 | 0.141 | ||
| 18/05/2026 | 0 | 915,000 | 0.920 | 20,000 | 0.136 | ||||
| 15/05/2026 | 0 | 935,000 | 0.940 | 500,000 | 0.133 | ||||
| 14/05/2026 | 0 | 1,435,000 | 1.440 | 200,000 | 0.140 | ||||
| 13/05/2026 | 0 | 1,635,000 | 1.640 | ||||||
| 12/05/2026 | 0 | 1,635,000 | 1.640 | 5,000 | 0.137 | ||||
| 11/05/2026 | 0 | 1,640,000 | 1.640 | 5,000 | 0.132 | ||||
| 08/05/2026 | 0 | 1,645,000 | 1.650 | ||||||
| 07/05/2026 | 0 | 1,645,000 | 1.650 | ||||||
| 06/05/2026 | 0 | 1,645,000 | 1.650 | ||||||
| 05/05/2026 | 0 | 1,645,000 | 1.650 | ||||||
| 04/05/2026 | 0 | 1,645,000 | 1.650 | 710,000 | 0.120 | 260,000 | 0.122 | ||
| 30/04/2026 | 0 | 2,095,000 | 2.100 | 1,265,000 | 0.118 | 1,690,000 | 0.117 | ||
| 29/04/2026 | 0 | 1,670,000 | 1.670 | 285,000 | 0.126 | 260,000 | 0.123 | ||
| 28/04/2026 | 0 | 1,695,000 | 1.700 | 300,000 | 0.120 | 200,000 | 0.115 | ||
| 27/04/2026 | 0 | 1,795,000 | 1.800 | ||||||
| 24/04/2026 | 0 | 1,795,000 | 1.800 |
| 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 |