| 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 | 3,320,000 | 1.660 | 10,390,000 | 0.054 | 13,010,000 | 0.049 | ||
| 21/05/2026 | 0 | 700,000 | 0.350 | 1,420,000 | 0.052 | 720,000 | 0.065 | ||
| 20/05/2026 | 0 | 1,400,000 | 0.700 | 250,000 | 0.053 | 340,000 | 0.051 | ||
| 19/05/2026 | 0 | 1,310,000 | 0.660 | 1,610,000 | 0.068 | 530,000 | 0.062 | ||
| 18/05/2026 | 0 | 2,390,000 | 1.200 | 3,130,000 | 0.055 | 4,850,000 | 0.054 | ||
| 15/05/2026 | 0 | 670,000 | 0.340 | 150,000 | 0.086 | 560,000 | 0.092 | ||
| 14/05/2026 | 0 | 260,000 | 0.130 | 40,000 | 0.133 | 60,000 | 0.145 | ||
| 13/05/2026 | 0 | 240,000 | 0.120 | 120,000 | 0.123 | 100,000 | 0.116 | ||
| 12/05/2026 | 0 | 260,000 | 0.130 | 100,000 | 0.132 | 90,000 | 0.128 | ||
| 11/05/2026 | 0 | 270,000 | 0.140 | 5,090,000 | 0.116 | 5,140,000 | 0.113 | ||
| 08/05/2026 | 0 | 220,000 | 0.110 | 5,040,000 | 0.121 | 5,180,000 | 0.115 | ||
| 07/05/2026 | 0 | 80,000 | 0.040 | 30,000 | 0.137 | ||||
| 06/05/2026 | 0 | 50,000 | 0.030 | 630,000 | 0.096 | 200,000 | 0.085 | ||
| 05/05/2026 | 0 | 480,000 | 0.240 | 2,350,000 | 0.070 | 2,530,000 | 0.065 | ||
| 04/05/2026 | 0 | 300,000 | 0.150 | 270,000 | 0.105 | 50,000 | 0.107 | ||
| 30/04/2026 | 0 | 520,000 | 0.260 | 4,000,000 | 0.064 | 940,000 | 0.066 | ||
| 29/04/2026 | 0 | 3,580,000 | 1.790 | 2,970,000 | 0.077 | 210,000 | 0.095 | ||
| 28/04/2026 | 0 | 6,340,000 | 3.170 | 3,980,000 | 0.065 | 9,690,000 | 0.063 | ||
| 27/04/2026 | 0 | 630,000 | 0.320 | 2,220,000 | 0.085 | 2,300,000 | 0.084 | ||
| 24/04/2026 | 0 | 550,000 | 0.270 | 1,300,000 | 0.080 | 1,570,000 | 0.079 |
| 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 |