| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.115 | 85.500 | 650,000 | ||||||
| 21/05/2026 | 0.121 | 86.050 | 5,000 | 13,100,000 | 16.380 | 5,000 | 0.128 | ||
| 20/05/2026 | 0.127 | 86.550 | 0 | 13,095,000 | 16.370 | ||||
| 19/05/2026 | 0.127 | 86.800 | 100,000 | 13,095,000 | 16.370 | 100,000 | 0.134 | ||
| 18/05/2026 | 0.124 | 86.400 | 200,000 | 13,195,000 | 16.490 | 150,000 | 0.123 | ||
| 15/05/2026 | 0.123 | 86.200 | 0 | 13,345,000 | 16.680 | ||||
| 14/05/2026 | 0.128 | 86.700 | 10,000 | 13,345,000 | 16.680 | 10,000 | 0.128 | ||
| 13/05/2026 | 0.126 | 86.550 | 75,000 | 13,355,000 | 16.690 | 75,000 | 0.127 | ||
| 12/05/2026 | 0.125 | 86.500 | 525,000 | 13,430,000 | 16.790 | 335,000 | 0.125 | ||
| 11/05/2026 | 0.122 | 86.200 | 65,000 | 13,765,000 | 17.210 | 65,000 | 0.118 | ||
| 08/05/2026 | 0.115 | 85.450 | 0 | 13,830,000 | 17.290 | ||||
| 07/05/2026 | 0.115 | 85.300 | 60,000 | 13,830,000 | 17.290 | ||||
| 06/05/2026 | 0.109 | 84.700 | 130,000 | 13,830,000 | 17.290 | 130,000 | 0.105 | ||
| 05/05/2026 | 0.103 | 83.850 | 1,300,000 | 13,960,000 | 17.450 | 1,300,000 | 0.103 | ||
| 04/05/2026 | 0.102 | 83.950 | 1,945,000 | 15,260,000 | 19.080 | 1,645,000 | 0.102 | ||
| 30/04/2026 | 0.105 | 84.600 | 345,000 | 16,905,000 | 21.130 | 325,000 | 0.111 | ||
| 29/04/2026 | 0.116 | 85.450 | 295,000 | 17,230,000 | 21.540 | 145,000 | 0.111 | ||
| 28/04/2026 | 0.109 | 84.650 | 90,000 | 17,375,000 | 21.720 | ||||
| 27/04/2026 | 0.106 | 84.400 | 280,000 | 17,375,000 | 21.720 | 130,000 | 0.106 | ||
| 24/04/2026 | 0.103 | 83.900 | 2,645,000 | 17,505,000 | 21.880 | 605,000 | 0.103 | 2,030,000 | 0.104 |
| 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 |