| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.154 | 409.200 | 825,000 | ||||||
| 21/05/2026 | 0.159 | 407.400 | 4,065,000 | 520,000 | 0.520 | 2,120,000 | 0.154 | 1,930,000 | 0.153 |
| 20/05/2026 | 0.150 | 411.200 | 4,685,000 | 710,000 | 0.710 | 2,110,000 | 0.154 | 2,575,000 | 0.154 |
| 19/05/2026 | 0.154 | 410.000 | 1,195,000 | 245,000 | 0.240 | 490,000 | 0.155 | 705,000 | 0.155 |
| 18/05/2026 | 0.154 | 410.000 | 730,000 | 30,000 | 0.030 | 365,000 | 0.152 | 365,000 | 0.152 |
| 15/05/2026 | 0.139 | 416.400 | 2,950,000 | 30,000 | 0.030 | 1,475,000 | 0.134 | 1,475,000 | 0.133 |
| 14/05/2026 | 0.130 | 423.600 | 600,000 | 30,000 | 0.030 | 300,000 | 0.127 | 295,000 | 0.123 |
| 13/05/2026 | 0.128 | 423.800 | 615,000 | 35,000 | 0.030 | 615,000 | 0.132 | ||
| 12/05/2026 | 0.129 | 423.800 | 3,375,000 | 650,000 | 0.650 | 1,475,000 | 0.124 | 1,870,000 | 0.124 |
| 11/05/2026 | 0.129 | 425.400 | 850,000 | 255,000 | 0.260 | 320,000 | 0.132 | 220,000 | 0.133 |
| 08/05/2026 | 0.129 | 424.200 | 840,000 | 355,000 | 0.360 | 420,000 | 0.128 | 415,000 | 0.132 |
| 07/05/2026 | 0.126 | 427.000 | 1,290,000 | 360,000 | 0.360 | 640,000 | 0.130 | 650,000 | 0.130 |
| 06/05/2026 | 0.136 | 421.200 | 565,000 | 350,000 | 0.350 | 190,000 | 0.135 | 370,000 | 0.139 |
| 05/05/2026 | 0.143 | 418.200 | 3,840,000 | 170,000 | 0.170 | 1,765,000 | 0.149 | 1,935,000 | 0.156 |
| 04/05/2026 | 0.146 | 415.000 | 3,260,000 | 0 | 0.000 | 1,650,000 | 0.142 | 1,610,000 | 0.141 |
| 30/04/2026 | 0.153 | 412.400 | 2,545,000 | 40,000 | 0.040 | 1,250,000 | 0.146 | 1,250,000 | 0.139 |
| 29/04/2026 | 0.139 | 419.800 | 840,000 | 40,000 | 0.040 | 420,000 | 0.139 | 420,000 | 0.153 |
| 28/04/2026 | 0.159 | 407.600 | 250,000 | 40,000 | 0.040 | 250,000 | 0.157 | ||
| 27/04/2026 | 0.152 | 412.000 | 0 | 290,000 | 0.290 | ||||
| 24/04/2026 | 0.154 | 411.600 | 175,000 | 290,000 | 0.290 | 175,000 | 0.161 |
| 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 |