| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.188 | 67.528 | 0 | 130,000 | 0.217 | ||||
| 20/05/2026 | 0.216 | 70.528 | 0 | 130,000 | 0.217 | ||||
| 19/05/2026 | 0.209 | 69.478 | 0 | 130,000 | 0.217 | ||||
| 18/05/2026 | 0.248 | 73.628 | 0 | 130,000 | 0.217 | ||||
| 15/05/2026 | 0.243 | 73.028 | 0 | 130,000 | 0.217 | ||||
| 14/05/2026 | 0.280 | 76.928 | 150,000 | 130,000 | 0.217 | 10,000 | 0.280 | 140,000 | 0.288 |
| 13/05/2026 | 0.315 | 79.828 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.345 | 83.128 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.355 | 84.428 | 276,000 | 0 | 0.000 | 276,000 | 0.350 | ||
| 08/05/2026 | 0.345 | 83.028 | 8,000 | 276,000 | 0.460 | 8,000 | 0.345 | ||
| 07/05/2026 | 0.400 | 88.828 | 0 | 284,000 | 0.473 | ||||
| 06/05/2026 | 0.395 | 88.628 | 0 | 284,000 | 0.473 | ||||
| 05/05/2026 | 0.380 | 86.328 | 2,000 | 284,000 | 0.473 | 2,000 | 0.380 | ||
| 04/05/2026 | 0.390 | 86.528 | 60,000 | 282,000 | 0.470 | 60,000 | 0.390 | ||
| 30/04/2026 | 0.355 | 83.128 | 0 | 342,000 | 0.570 | ||||
| 29/04/2026 | 0.355 | 83.778 | 276,000 | 342,000 | 0.570 | 276,000 | 0.340 | ||
| 28/04/2026 | 0.295 | 78.328 | 430,000 | 66,000 | 0.110 | 430,000 | 0.295 | ||
| 27/04/2026 | 0.320 | 79.828 | 0 | 496,000 | 0.827 | ||||
| 24/04/2026 | 0.330 | 81.878 | 490,000 | 496,000 | 0.827 | 490,000 | 0.324 | ||
| 23/04/2026 | 0.270 | 74.978 | 0 | 6,000 | 0.010 |
| 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 |