| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.195 | 79.850 | 1,440,000 | ||||||
| 21/05/2026 | 0.255 | 74.200 | 525,000 | 3,170,000 | 1.580 | 15,000 | 0.217 | 510,000 | 0.255 |
| 20/05/2026 | 0.240 | 75.150 | 155,000 | 2,675,000 | 1.340 | 40,000 | 0.249 | 105,000 | 0.242 |
| 19/05/2026 | 0.300 | 68.500 | 0 | 2,610,000 | 1.310 | ||||
| 18/05/2026 | 0.300 | 68.700 | 0 | 2,610,000 | 1.310 | ||||
| 15/05/2026 | 0.270 | 71.150 | 445,000 | 2,610,000 | 1.310 | 145,000 | 0.246 | ||
| 14/05/2026 | 0.270 | 71.500 | 955,000 | 2,755,000 | 1.380 | 900,000 | 0.240 | 5,000 | 0.265 |
| 13/05/2026 | 0.245 | 74.150 | 630,000 | 3,650,000 | 1.820 | 505,000 | 0.238 | ||
| 12/05/2026 | 0.223 | 76.600 | 3,230,000 | 4,155,000 | 2.080 | 860,000 | 0.229 | 2,180,000 | 0.228 |
| 11/05/2026 | 0.223 | 76.600 | 1,265,000 | 2,835,000 | 1.420 | 1,210,000 | 0.219 | ||
| 08/05/2026 | 0.255 | 73.350 | 110,000 | 4,045,000 | 2.020 | ||||
| 07/05/2026 | 0.223 | 76.750 | 1,345,000 | 4,045,000 | 2.020 | 1,340,000 | 0.217 | ||
| 06/05/2026 | 0.240 | 74.850 | 15,000 | 2,705,000 | 1.350 | 5,000 | 0.233 | 10,000 | 0.212 |
| 05/05/2026 | 0.280 | 70.800 | 0 | 2,700,000 | 1.350 | ||||
| 04/05/2026 | 0.265 | 72.150 | 0 | 2,700,000 | 1.350 | ||||
| 30/04/2026 | 0.280 | 70.900 | 0 | 2,700,000 | 1.350 | ||||
| 29/04/2026 | 0.325 | 65.800 | 0 | 2,700,000 | 1.350 | ||||
| 28/04/2026 | 0.320 | 66.050 | 0 | 2,700,000 | 1.350 | ||||
| 27/04/2026 | 0.300 | 68.250 | 850,000 | 2,700,000 | 1.350 | 850,000 | 0.295 | ||
| 24/04/2026 | 0.345 | 64.300 | 0 | 3,550,000 | 1.770 |
| 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 |