| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.305 | 79.850 | 35,000 | ||||||
| 21/05/2026 | 0.255 | 74.200 | 5,000 | 2,135,000 | 2.135 | 5,000 | 0.280 | ||
| 20/05/2026 | 0.265 | 75.150 | 195,000 | 2,140,000 | 2.140 | 10,000 | 0.256 | ||
| 19/05/2026 | 0.196 | 68.500 | 110,000 | 2,150,000 | 2.150 | 100,000 | 0.198 | ||
| 18/05/2026 | 0.195 | 68.700 | 50,000 | 2,250,000 | 2.250 | 20,000 | 0.195 | ||
| 15/05/2026 | 0.223 | 71.150 | 325,000 | 2,270,000 | 2.270 | 115,000 | 0.251 | ||
| 14/05/2026 | 0.229 | 71.500 | 30,000 | 2,385,000 | 2.385 | 15,000 | 0.234 | ||
| 13/05/2026 | 0.255 | 74.150 | 5,000 | 2,400,000 | 2.400 | ||||
| 12/05/2026 | 0.275 | 76.600 | 30,000 | 2,400,000 | 2.400 | ||||
| 11/05/2026 | 0.270 | 76.600 | 0 | 2,400,000 | 2.400 | ||||
| 08/05/2026 | 0.245 | 73.350 | 105,000 | 2,400,000 | 2.400 | ||||
| 07/05/2026 | 0.280 | 76.750 | 4,515,000 | 2,400,000 | 2.400 | 2,450,000 | 0.275 | ||
| 06/05/2026 | 0.260 | 74.850 | 1,880,000 | 4,850,000 | 4.850 | 940,000 | 0.263 | 630,000 | 0.280 |
| 05/05/2026 | 0.219 | 70.800 | 1,860,000 | 5,160,000 | 5.160 | 530,000 | 0.215 | 1,040,000 | 0.216 |
| 04/05/2026 | 0.238 | 72.150 | 370,000 | 4,650,000 | 4.650 | 340,000 | 0.241 | ||
| 30/04/2026 | 0.222 | 70.900 | 14,260,000 | 4,990,000 | 4.990 | 7,170,000 | 0.199 | 3,815,000 | 0.203 |
| 29/04/2026 | 0.170 | 65.800 | 5,530,000 | 8,345,000 | 8.345 | 2,355,000 | 0.159 | 2,085,000 | 0.161 |
| 28/04/2026 | 0.172 | 66.050 | 3,535,000 | 8,615,000 | 8.615 | 2,610,000 | 0.182 | 820,000 | 0.173 |
| 27/04/2026 | 0.197 | 68.250 | 8,560,000 | 10,405,000 | 10.405 | 3,235,000 | 0.202 | 2,020,000 | 0.196 |
| 24/04/2026 | 0.155 | 64.300 | 24,740,000 | 11,620,000 | 11.620 | 8,040,000 | 0.137 | 10,310,000 | 0.138 |
| 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 |