| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.113 | 127.000 | 0 | ||||||
| 21/05/2026 | 0.113 | 126.000 | 210,000 | 7,980,000 | 2.660 | 65,000 | 0.116 | ||
| 20/05/2026 | 0.126 | 131.900 | 0 | 7,915,000 | 2.638 | ||||
| 19/05/2026 | 0.129 | 133.300 | 35,000 | 7,915,000 | 2.638 | ||||
| 18/05/2026 | 0.125 | 131.700 | 0 | 7,915,000 | 2.638 | ||||
| 15/05/2026 | 0.127 | 132.300 | 30,000 | 7,915,000 | 2.638 | 30,000 | 0.130 | ||
| 14/05/2026 | 0.137 | 137.900 | 435,000 | 7,945,000 | 2.648 | 190,000 | 0.139 | ||
| 13/05/2026 | 0.127 | 132.800 | 0 | 8,135,000 | 2.712 | ||||
| 12/05/2026 | 0.128 | 133.300 | 0 | 8,135,000 | 2.712 | ||||
| 11/05/2026 | 0.128 | 133.900 | 145,000 | 8,135,000 | 2.712 | ||||
| 08/05/2026 | 0.139 | 139.000 | 170,000 | 8,135,000 | 2.712 | 20,000 | 0.138 | ||
| 07/05/2026 | 0.141 | 140.900 | 65,000 | 8,155,000 | 2.718 | 20,000 | 0.141 | ||
| 06/05/2026 | 0.131 | 134.200 | 75,000 | 8,175,000 | 2.725 | ||||
| 05/05/2026 | 0.124 | 131.200 | 100,000 | 8,175,000 | 2.725 | ||||
| 04/05/2026 | 0.126 | 131.700 | 20,000 | 8,175,000 | 2.725 | ||||
| 30/04/2026 | 0.115 | 126.000 | 10,000 | 8,175,000 | 2.725 | ||||
| 29/04/2026 | 0.119 | 130.600 | 0 | 8,175,000 | 2.725 | ||||
| 28/04/2026 | 0.116 | 126.500 | 0 | 8,175,000 | 2.725 | ||||
| 27/04/2026 | 0.122 | 130.200 | 240,000 | 8,175,000 | 2.725 | 80,000 | 0.126 | ||
| 24/04/2026 | 0.124 | 131.800 | 20,000 | 8,255,000 | 2.752 | 10,000 | 0.121 |
| 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 |