| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.060 | 33.880 | 3,660,000 | ||||||
| 21/05/2026 | 0.044 | 32.480 | 2,780,000 | 6,580,000 | 4.387 | 1,240,000 | 0.049 | 900,000 | 0.054 |
| 20/05/2026 | 0.048 | 32.720 | 26,600,000 | 6,920,000 | 4.613 | 11,200,000 | 0.046 | 13,180,000 | 0.046 |
| 19/05/2026 | 0.055 | 33.400 | 11,800,000 | 4,940,000 | 3.293 | 6,440,000 | 0.057 | 5,260,000 | 0.057 |
| 18/05/2026 | 0.064 | 34.420 | 2,380,000 | 6,120,000 | 4.080 | 2,280,000 | 0.064 | ||
| 15/05/2026 | 0.072 | 35.160 | 1,660,000 | 3,840,000 | 2.560 | 1,120,000 | 0.077 | 520,000 | 0.073 |
| 14/05/2026 | 0.094 | 37.220 | 1,160,000 | 4,440,000 | 2.960 | 580,000 | 0.094 | ||
| 13/05/2026 | 0.109 | 38.820 | 720,000 | 3,860,000 | 2.573 | 720,000 | 0.110 | ||
| 12/05/2026 | 0.105 | 38.440 | 260,000 | 4,580,000 | 3.053 | 100,000 | 0.112 | 20,000 | 0.105 |
| 11/05/2026 | 0.100 | 37.780 | 0 | 4,660,000 | 3.107 | ||||
| 08/05/2026 | 0.106 | 38.500 | 1,960,000 | 4,660,000 | 3.107 | 500,000 | 0.095 | 900,000 | 0.099 |
| 07/05/2026 | 0.100 | 38.160 | 2,400,000 | 4,260,000 | 2.840 | 1,580,000 | 0.099 | 500,000 | 0.101 |
| 06/05/2026 | 0.092 | 37.300 | 2,240,000 | 5,340,000 | 3.560 | 900,000 | 0.078 | 1,300,000 | 0.080 |
| 05/05/2026 | 0.074 | 35.500 | 3,640,000 | 4,940,000 | 3.293 | 2,320,000 | 0.070 | 1,100,000 | 0.073 |
| 04/05/2026 | 0.080 | 35.800 | 3,140,000 | 6,160,000 | 4.107 | 1,840,000 | 0.083 | 1,240,000 | 0.082 |
| 30/04/2026 | 0.078 | 35.680 | 5,460,000 | 6,760,000 | 4.507 | 1,040,000 | 0.077 | 3,020,000 | 0.076 |
| 29/04/2026 | 0.084 | 36.460 | 1,100,000 | 4,780,000 | 3.187 | 100,000 | 0.073 | 360,000 | 0.073 |
| 28/04/2026 | 0.074 | 35.360 | 1,880,000 | 4,520,000 | 3.013 | 860,000 | 0.076 | 700,000 | 0.079 |
| 27/04/2026 | 0.084 | 36.220 | 4,700,000 | 4,680,000 | 3.120 | 1,940,000 | 0.085 | 2,140,000 | 0.084 |
| 24/04/2026 | 0.091 | 36.800 | 1,120,000 | 4,480,000 | 2.987 | 1,000,000 | 0.087 |
| 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 |