| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.088 | 127.000 | 6,960,000 | ||||||
| 21/05/2026 | 0.075 | 126.000 | 10,020,000 | 10,970,000 | 18.280 | 2,130,000 | 0.090 | 3,270,000 | 0.103 |
| 20/05/2026 | 0.140 | 131.900 | 6,180,000 | 9,830,000 | 16.380 | 1,470,000 | 0.153 | 2,430,000 | 0.145 |
| 19/05/2026 | 0.154 | 133.300 | 4,640,000 | 8,870,000 | 14.780 | 710,000 | 0.164 | 40,000 | 0.162 |
| 18/05/2026 | 0.132 | 131.700 | 31,710,000 | 9,540,000 | 15.900 | 23,310,000 | 0.117 | 1,970,000 | 0.128 |
| 15/05/2026 | 0.143 | 132.300 | 7,660,000 | 30,880,000 | 51.470 | 2,590,000 | 0.166 | 1,130,000 | 0.153 |
| 14/05/2026 | 0.193 | 137.900 | 20,200,000 | 32,340,000 | 53.900 | 8,460,000 | 0.197 | 610,000 | 0.217 |
| 13/05/2026 | 0.149 | 132.800 | 10,820,000 | 40,190,000 | 66.980 | 3,230,000 | 0.138 | 4,760,000 | 0.134 |
| 12/05/2026 | 0.155 | 133.300 | 18,940,000 | 38,660,000 | 64.430 | 6,090,000 | 0.167 | 3,850,000 | 0.163 |
| 11/05/2026 | 0.163 | 133.900 | 21,140,000 | 40,900,000 | 68.170 | 7,050,000 | 0.164 | 9,670,000 | 0.163 |
| 08/05/2026 | 0.211 | 139.000 | 8,430,000 | 38,280,000 | 63.800 | 4,630,000 | 0.206 | 340,000 | 0.210 |
| 07/05/2026 | 0.222 | 140.900 | 4,510,000 | 42,570,000 | 70.950 | 710,000 | 0.213 | 320,000 | 0.218 |
| 06/05/2026 | 0.164 | 134.200 | 42,760,000 | 42,960,000 | 71.600 | 7,570,000 | 0.174 | 28,040,000 | 0.174 |
| 05/05/2026 | 0.132 | 131.200 | 11,190,000 | 22,490,000 | 37.480 | 3,720,000 | 0.129 | 4,770,000 | 0.137 |
| 04/05/2026 | 0.139 | 131.700 | 25,360,000 | 21,440,000 | 35.730 | 9,140,000 | 0.140 | 7,270,000 | 0.134 |
| 30/04/2026 | 0.087 | 126.000 | 26,450,000 | 23,310,000 | 38.850 | 8,830,000 | 0.089 | 11,700,000 | 0.090 |
| 29/04/2026 | 0.125 | 130.600 | 35,540,000 | 20,440,000 | 34.070 | 10,330,000 | 0.116 | 9,150,000 | 0.115 |
| 28/04/2026 | 0.090 | 126.500 | 29,300,000 | 21,620,000 | 36.030 | 4,320,000 | 0.097 | 15,840,000 | 0.094 |
| 27/04/2026 | 0.125 | 130.200 | 34,800,000 | 10,100,000 | 16.830 | 10,980,000 | 0.138 | 14,550,000 | 0.138 |
| 24/04/2026 | 0.140 | 131.800 | 15,590,000 | 6,530,000 | 10.880 | 3,560,000 | 0.130 | 1,550,000 | 0.135 |
| 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 |