| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/05/2026 | 0.325 | 75.150 | 60,000 | 9,335,000 | 11.670 | 25,000 | 0.325 | ||
| 19/05/2026 | 0.250 | 68.500 | 20,000 | 9,360,000 | 11.700 | 20,000 | 0.247 | ||
| 18/05/2026 | 0.260 | 68.700 | 375,000 | 9,340,000 | 11.680 | 355,000 | 0.265 | 20,000 | 0.263 |
| 15/05/2026 | 0.290 | 71.150 | 0 | 9,675,000 | 12.090 | ||||
| 14/05/2026 | 0.295 | 71.500 | 25,000 | 9,675,000 | 12.090 | 10,000 | 0.305 | ||
| 13/05/2026 | 0.310 | 74.150 | 10,000 | 9,685,000 | 12.110 | ||||
| 12/05/2026 | 0.335 | 76.600 | 0 | 9,685,000 | 12.110 | ||||
| 11/05/2026 | 0.335 | 76.600 | 0 | 9,685,000 | 12.110 | ||||
| 08/05/2026 | 0.315 | 73.350 | 0 | 9,685,000 | 12.110 | ||||
| 07/05/2026 | 0.345 | 76.750 | 235,000 | 9,685,000 | 12.110 | ||||
| 06/05/2026 | 0.330 | 74.850 | 15,000 | 9,685,000 | 12.110 | ||||
| 05/05/2026 | 0.290 | 70.800 | 0 | 9,685,000 | 12.110 | ||||
| 04/05/2026 | 0.305 | 72.150 | 10,000 | 9,685,000 | 12.110 | 10,000 | 0.308 | ||
| 30/04/2026 | 0.285 | 70.900 | 0 | 9,695,000 | 12.120 | ||||
| 29/04/2026 | 0.232 | 65.800 | 5,000 | 9,695,000 | 12.120 | ||||
| 28/04/2026 | 0.239 | 66.050 | 5,000 | 9,695,000 | 12.120 | ||||
| 27/04/2026 | 0.265 | 68.250 | 400,000 | 9,695,000 | 12.120 | ||||
| 24/04/2026 | 0.218 | 64.300 | 300,000 | 9,695,000 | 12.120 | 20,000 | 0.201 | 100,000 | 0.172 |
| 23/04/2026 | 0.159 | 58.450 | 0 | 9,615,000 | 12.020 | ||||
| 22/04/2026 | 0.168 | 59.300 | 300,000 | 9,615,000 | 12.020 | 110,000 | 0.164 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/05/2026 17:59 | |
| 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 |