| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.167 | 74.200 | 1,895,000 | 1,825,000 | 2.280 | 1,165,000 | 0.193 | ||
| 20/05/2026 | 0.176 | 75.150 | 31,915,000 | 2,990,000 | 3.740 | 9,975,000 | 0.154 | 11,515,000 | 0.155 |
| 19/05/2026 | 0.112 | 68.500 | 20,905,000 | 1,450,000 | 1.810 | 4,840,000 | 0.101 | 5,560,000 | 0.091 |
| 18/05/2026 | 0.114 | 68.700 | 3,330,000 | 730,000 | 0.910 | 1,600,000 | 0.118 | 1,620,000 | 0.118 |
| 15/05/2026 | 0.142 | 71.150 | 2,470,000 | 710,000 | 0.890 | 1,060,000 | 0.177 | 1,340,000 | 0.172 |
| 14/05/2026 | 0.146 | 71.500 | 320,000 | 430,000 | 0.540 | 120,000 | 0.151 | 20,000 | 0.148 |
| 13/05/2026 | 0.172 | 74.150 | 1,650,000 | 530,000 | 0.660 | 770,000 | 0.176 | 865,000 | 0.176 |
| 12/05/2026 | 0.196 | 76.600 | 2,540,000 | 435,000 | 0.540 | 1,960,000 | 0.175 | 580,000 | 0.168 |
| 11/05/2026 | 0.197 | 76.600 | 18,545,000 | 1,815,000 | 2.270 | 7,870,000 | 0.197 | 9,455,000 | 0.197 |
| 08/05/2026 | 0.163 | 73.350 | 6,565,000 | 230,000 | 0.290 | 4,200,000 | 0.159 | 2,305,000 | 0.160 |
| 07/05/2026 | 0.197 | 76.750 | 30,000 | 2,125,000 | 2.660 | ||||
| 06/05/2026 | 0.178 | 74.850 | 5,200,000 | 2,125,000 | 2.660 | 1,685,000 | 0.179 | 3,485,000 | 0.181 |
| 05/05/2026 | 0.135 | 70.800 | 3,445,000 | 325,000 | 0.410 | 1,765,000 | 0.136 | 1,090,000 | 0.134 |
| 04/05/2026 | 0.155 | 72.150 | 105,000 | 1,000,000 | 1.250 | ||||
| 30/04/2026 | 0.140 | 70.900 | 16,450,000 | 1,000,000 | 1.250 | 6,355,000 | 0.110 | 7,040,000 | 0.104 |
| 29/04/2026 | 0.087 | 65.800 | 36,935,000 | 315,000 | 0.390 | 17,650,000 | 0.080 | 17,965,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 14:30 | |
| 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 |