| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.208 | 127.000 | 1,270,000 | ||||||
| 21/05/2026 | 0.198 | 126.000 | 1,240,000 | 930,000 | 1.550 | 80,000 | 0.220 | 800,000 | 0.208 |
| 20/05/2026 | 0.265 | 131.900 | 1,940,000 | 210,000 | 0.350 | 1,940,000 | 0.262 | ||
| 19/05/2026 | 0.275 | 133.300 | 580,000 | 2,150,000 | 3.583 | 240,000 | 0.280 | 300,000 | 0.275 |
| 18/05/2026 | 0.249 | 131.700 | 1,720,000 | 2,090,000 | 3.483 | 1,180,000 | 0.247 | ||
| 15/05/2026 | 0.260 | 132.300 | 9,580,000 | 3,270,000 | 5.450 | 4,460,000 | 0.256 | 5,050,000 | 0.252 |
| 14/05/2026 | 0.320 | 137.900 | 470,000 | 2,680,000 | 4.467 | 60,000 | 0.328 | ||
| 13/05/2026 | 0.265 | 132.800 | 11,560,000 | 2,620,000 | 4.367 | 5,410,000 | 0.255 | 5,810,000 | 0.250 |
| 12/05/2026 | 0.275 | 133.300 | 250,000 | 2,220,000 | 3.700 | 100,000 | 0.295 | ||
| 11/05/2026 | 0.285 | 133.900 | 300,000 | 2,320,000 | 3.867 | 90,000 | 0.290 | 60,000 | 0.282 |
| 08/05/2026 | 0.330 | 139.000 | 490,000 | 2,350,000 | 3.917 | 190,000 | 0.325 | ||
| 07/05/2026 | 0.340 | 140.900 | 590,000 | 2,540,000 | 4.233 | 390,000 | 0.340 | ||
| 06/05/2026 | 0.285 | 134.200 | 1,160,000 | 2,150,000 | 3.583 | 1,140,000 | 0.281 | ||
| 05/05/2026 | 0.248 | 131.200 | 3,700,000 | 3,290,000 | 5.483 | 770,000 | 0.260 | 2,030,000 | 0.250 |
| 04/05/2026 | 0.255 | 131.700 | 1,690,000 | 2,030,000 | 3.383 | 570,000 | 0.250 | ||
| 30/04/2026 | 0.205 | 126.000 | 20,000 | 1,460,000 | 2.433 | ||||
| 29/04/2026 | 0.241 | 130.600 | 940,000 | 1,460,000 | 2.433 | 320,000 | 0.234 | ||
| 28/04/2026 | 0.207 | 126.500 | 1,740,000 | 1,780,000 | 2.967 | 520,000 | 0.212 | ||
| 27/04/2026 | 0.246 | 130.200 | 1,300,000 | 1,260,000 | 2.100 | 650,000 | 0.249 | 650,000 | 0.250 |
| 24/04/2026 | 0.260 | 131.800 | 1,520,000 | 1,260,000 | 2.100 | 1,520,000 | 0.244 |
| 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 |