| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.108 | 67.528 | 21,300,000 | 1,220,000 | 2.030 | 10,280,000 | 0.129 | 10,520,000 | 0.130 |
| 20/05/2026 | 0.140 | 70.528 | 31,860,000 | 980,000 | 1.630 | 14,500,000 | 0.130 | 15,380,000 | 0.128 |
| 19/05/2026 | 0.130 | 69.478 | 80,000 | 100,000 | 0.170 | 40,000 | 0.130 | 40,000 | 0.126 |
| 18/05/2026 | 0.172 | 73.628 | 0 | 100,000 | 0.170 | ||||
| 15/05/2026 | 0.167 | 73.028 | 0 | 100,000 | 0.170 | ||||
| 14/05/2026 | 0.208 | 76.928 | 0 | 100,000 | 0.170 | ||||
| 13/05/2026 | 0.236 | 79.828 | 0 | 100,000 | 0.170 | ||||
| 12/05/2026 | 0.275 | 83.128 | 0 | 100,000 | 0.170 | ||||
| 11/05/2026 | 0.280 | 84.428 | 1,200,000 | 100,000 | 0.170 | 520,000 | 0.266 | 600,000 | 0.273 |
| 08/05/2026 | 0.270 | 83.028 | 460,000 | 20,000 | 0.030 | 440,000 | 0.303 | 20,000 | 0.270 |
| 07/05/2026 | 0.325 | 88.828 | 2,180,000 | 440,000 | 0.730 | 1,160,000 | 0.300 | 1,020,000 | 0.296 |
| 06/05/2026 | 0.320 | 88.628 | 2,980,000 | 580,000 | 0.970 | 1,200,000 | 0.307 | 1,780,000 | 0.316 |
| 05/05/2026 | 0.300 | 86.328 | 1,100,000 | 0 | 0.000 | 1,100,000 | 0.296 | ||
| 04/05/2026 | 0.310 | 86.528 | 680,000 | 1,100,000 | 1.830 | 680,000 | 0.315 | ||
| 30/04/2026 | 0.275 | 83.128 | 4,660,000 | 1,780,000 | 2.970 | 2,200,000 | 0.285 | 2,460,000 | 0.282 |
| 29/04/2026 | 0.280 | 83.778 | 11,080,000 | 1,520,000 | 2.530 | 4,860,000 | 0.250 | 6,180,000 | 0.241 |
| 28/04/2026 | 0.223 | 78.328 | 8,160,000 | 200,000 | 0.330 | 4,100,000 | 0.228 | 4,020,000 | 0.230 |
| 27/04/2026 | 0.238 | 79.828 | 3,020,000 | 280,000 | 0.470 | 1,760,000 | 0.238 | 1,240,000 | 0.227 |
| 24/04/2026 | 0.255 | 81.878 | 14,480,000 | 800,000 | 1.330 | 6,580,000 | 0.215 | 7,240,000 | 0.215 |
| 23/04/2026 | 0.189 | 74.978 | 12,920,000 | 140,000 | 0.230 | 5,320,000 | 0.204 | 5,000,000 | 0.203 |
| 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 |