| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.355 | 79.850 | 0 | ||||||
| 21/05/2026 | 0.305 | 74.200 | 0 | 20,000 | 0.033 | ||||
| 20/05/2026 | 0.305 | 75.150 | 0 | 20,000 | 0.033 | ||||
| 19/05/2026 | 0.247 | 68.500 | 0 | 20,000 | 0.033 | ||||
| 18/05/2026 | 0.248 | 68.700 | 0 | 20,000 | 0.033 | ||||
| 15/05/2026 | 0.270 | 71.150 | 100,000 | 20,000 | 0.033 | 100,000 | 0.270 | ||
| 14/05/2026 | 0.275 | 71.500 | 0 | 120,000 | 0.200 | ||||
| 13/05/2026 | 0.305 | 74.150 | 0 | 120,000 | 0.200 | ||||
| 12/05/2026 | 0.325 | 76.600 | 0 | 120,000 | 0.200 | ||||
| 11/05/2026 | 0.320 | 76.600 | 0 | 120,000 | 0.200 | ||||
| 08/05/2026 | 0.295 | 73.350 | 0 | 120,000 | 0.200 | ||||
| 07/05/2026 | 0.325 | 76.750 | 1,315,000 | 120,000 | 0.200 | 1,315,000 | 0.303 | ||
| 06/05/2026 | 0.300 | 74.850 | 3,050,000 | 1,435,000 | 2.392 | 1,360,000 | 0.327 | 1,690,000 | 0.327 |
| 05/05/2026 | 0.260 | 70.800 | 0 | 1,105,000 | 1.842 | ||||
| 04/05/2026 | 0.280 | 72.150 | 785,000 | 1,105,000 | 1.842 | 785,000 | 0.287 | ||
| 30/04/2026 | 0.255 | 70.900 | 3,220,000 | 1,890,000 | 3.150 | 835,000 | 0.237 | 1,685,000 | 0.225 |
| 29/04/2026 | 0.209 | 65.800 | 2,880,000 | 1,040,000 | 1.733 | 1,810,000 | 0.204 | 1,070,000 | 0.201 |
| 28/04/2026 | 0.213 | 66.050 | 245,000 | 1,780,000 | 2.967 | 245,000 | 0.217 | ||
| 27/04/2026 | 0.237 | 68.250 | 770,000 | 1,535,000 | 2.558 | ||||
| 24/04/2026 | 0.193 | 64.300 | 3,205,000 | 1,535,000 | 2.558 | 195,000 | 0.189 | 1,400,000 | 0.185 |
| 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 |