| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.100 | 74.200 | 45,310,000 | 66,255,000 | 33.130 | 4,675,000 | 0.143 | 4,590,000 | 0.112 |
| 20/05/2026 | 0.112 | 75.150 | 119,265,000 | 66,340,000 | 33.170 | 14,495,000 | 0.101 | 18,535,000 | 0.107 |
| 19/05/2026 | 0.044 | 68.500 | 130,930,000 | 62,300,000 | 31.150 | 44,655,000 | 0.024 | 28,885,000 | 0.031 |
| 18/05/2026 | 0.045 | 68.700 | 148,490,000 | 78,070,000 | 39.030 | 36,185,000 | 0.051 | 39,735,000 | 0.057 |
| 15/05/2026 | 0.073 | 71.150 | 79,290,000 | 74,520,000 | 37.260 | 23,150,000 | 0.115 | 22,835,000 | 0.082 |
| 14/05/2026 | 0.078 | 71.500 | 39,445,000 | 74,835,000 | 37.420 | 10,000 | 0.100 | 11,905,000 | 0.094 |
| 13/05/2026 | 0.104 | 74.150 | 48,775,000 | 62,940,000 | 31.470 | 11,770,000 | 0.106 | 16,325,000 | 0.101 |
| 12/05/2026 | 0.131 | 76.600 | 97,075,000 | 58,385,000 | 29.190 | 29,005,000 | 0.126 | 23,000,000 | 0.118 |
| 11/05/2026 | 0.130 | 76.600 | 49,850,000 | 64,390,000 | 32.200 | 14,680,000 | 0.129 | 1,060,000 | 0.132 |
| 08/05/2026 | 0.097 | 73.350 | 71,260,000 | 78,010,000 | 39.010 | 4,190,000 | 0.096 | 33,835,000 | 0.096 |
| 07/05/2026 | 0.131 | 76.750 | 88,280,000 | 48,365,000 | 24.180 | 18,980,000 | 0.137 | 12,745,000 | 0.122 |
| 06/05/2026 | 0.112 | 74.850 | 111,725,000 | 54,600,000 | 27.300 | 23,550,000 | 0.127 | 22,160,000 | 0.129 |
| 05/05/2026 | 0.069 | 70.800 | 62,125,000 | 55,990,000 | 27.990 | 12,750,000 | 0.066 | 24,855,000 | 0.068 |
| 04/05/2026 | 0.084 | 72.150 | 68,115,000 | 43,885,000 | 21.940 | 2,615,000 | 0.100 | 39,295,000 | 0.093 |
| 30/04/2026 | 0.069 | 70.900 | 37,185,000 | 7,205,000 | 3.600 | 9,040,000 | 0.061 | 16,245,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 17:34 | |
| 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 |