| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.111 | 33.880 | 11,170,000 | ||||||
| 21/05/2026 | 0.085 | 32.480 | 1,190,000 | 24,260,000 | 24.260 | 960,000 | 0.084 | 70,000 | 0.096 |
| 20/05/2026 | 0.088 | 32.720 | 54,270,000 | 25,150,000 | 25.150 | 13,540,000 | 0.084 | 38,110,000 | 0.083 |
| 19/05/2026 | 0.104 | 33.400 | 9,810,000 | 580,000 | 0.580 | 4,720,000 | 0.104 | 4,870,000 | 0.104 |
| 18/05/2026 | 0.121 | 34.420 | 50,000 | 430,000 | 0.430 | 50,000 | 0.111 | ||
| 15/05/2026 | 0.139 | 35.160 | 730,000 | 380,000 | 0.380 | 570,000 | 0.148 | 110,000 | 0.141 |
| 14/05/2026 | 0.180 | 37.220 | 420,000 | 840,000 | 0.840 | 400,000 | 0.180 | ||
| 13/05/2026 | 0.213 | 38.820 | 610,000 | 440,000 | 0.440 | 350,000 | 0.217 | 260,000 | 0.223 |
| 12/05/2026 | 0.202 | 38.440 | 0 | 530,000 | 0.530 | ||||
| 11/05/2026 | 0.191 | 37.780 | 0 | 530,000 | 0.530 | ||||
| 08/05/2026 | 0.204 | 38.500 | 20,000 | 530,000 | 0.530 | 20,000 | 0.207 | ||
| 07/05/2026 | 0.196 | 38.160 | 480,000 | 550,000 | 0.550 | 300,000 | 0.193 | ||
| 06/05/2026 | 0.178 | 37.300 | 0 | 250,000 | 0.250 | ||||
| 05/05/2026 | 0.144 | 35.500 | 90,000 | 250,000 | 0.250 | 80,000 | 0.132 | 10,000 | 0.132 |
| 04/05/2026 | 0.152 | 35.800 | 30,000 | 320,000 | 0.320 | 30,000 | 0.161 | ||
| 30/04/2026 | 0.150 | 35.680 | 20,000 | 290,000 | 0.290 | 20,000 | 0.151 | ||
| 29/04/2026 | 0.162 | 36.460 | 0 | 270,000 | 0.270 | ||||
| 28/04/2026 | 0.143 | 35.360 | 0 | 270,000 | 0.270 | ||||
| 27/04/2026 | 0.162 | 36.220 | 0 | 270,000 | 0.270 | ||||
| 24/04/2026 | 0.172 | 36.800 | 0 | 270,000 | 0.270 |
| 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 |