| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.161 | 43.180 | 1,515,000 | 935,000 | 1.558 | 655,000 | 0.167 | ||
| 20/05/2026 | 0.175 | 44.520 | 0 | 1,590,000 | 2.650 | ||||
| 19/05/2026 | 0.178 | 44.760 | 1,320,000 | 1,590,000 | 2.650 | 340,000 | 0.179 | 710,000 | 0.178 |
| 18/05/2026 | 0.177 | 44.920 | 610,000 | 1,220,000 | 2.033 | ||||
| 15/05/2026 | 0.175 | 44.460 | 305,000 | 1,220,000 | 2.033 | 5,000 | 0.176 | ||
| 14/05/2026 | 0.173 | 44.360 | 1,260,000 | 1,215,000 | 2.025 | 960,000 | 0.172 | ||
| 13/05/2026 | 0.173 | 44.300 | 0 | 255,000 | 0.425 | ||||
| 12/05/2026 | 0.179 | 44.900 | 60,000 | 255,000 | 0.425 | 60,000 | 0.179 | ||
| 11/05/2026 | 0.177 | 44.720 | 5,000 | 315,000 | 0.525 | ||||
| 08/05/2026 | 0.181 | 45.080 | 5,000 | 315,000 | 0.525 | ||||
| 07/05/2026 | 0.189 | 45.760 | 15,000 | 315,000 | 0.525 | ||||
| 06/05/2026 | 0.207 | 47.740 | 420,000 | 315,000 | 0.525 | 380,000 | 0.199 | ||
| 05/05/2026 | 0.207 | 47.840 | 60,000 | 695,000 | 1.158 | 30,000 | 0.207 | ||
| 04/05/2026 | 0.210 | 48.060 | 0 | 725,000 | 1.208 | ||||
| 30/04/2026 | 0.210 | 48.320 | 15,000 | 725,000 | 1.208 | 5,000 | 0.222 | ||
| 29/04/2026 | 0.222 | 49.300 | 225,000 | 720,000 | 1.200 | 205,000 | 0.218 | 5,000 | 0.223 |
| 28/04/2026 | 0.211 | 48.200 | 205,000 | 920,000 | 1.533 | 205,000 | 0.199 | ||
| 27/04/2026 | 0.204 | 47.260 | 380,000 | 715,000 | 1.192 | 185,000 | 0.208 | ||
| 24/04/2026 | 0.209 | 47.840 | 30,000 | 530,000 | 0.883 | 30,000 | 0.209 | ||
| 23/04/2026 | 0.203 | 47.420 | 30,000 | 560,000 | 0.933 | 25,000 | 0.197 |
| 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 |