| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.183 | 67.528 | 160,000 | ||||||
| 20/05/2026 | 0.211 | 70.528 | 280,000 | 280,000 | 0.470 | 100,000 | 0.203 | 120,000 | 0.185 |
| 19/05/2026 | 0.203 | 69.478 | 100,000 | 260,000 | 0.430 | 40,000 | 0.203 | 60,000 | 0.225 |
| 18/05/2026 | 0.242 | 73.628 | 0 | 240,000 | 0.400 | ||||
| 15/05/2026 | 0.238 | 73.028 | 20,000 | 240,000 | 0.400 | 20,000 | 0.250 | ||
| 14/05/2026 | 0.280 | 76.928 | 0 | 260,000 | 0.430 | ||||
| 13/05/2026 | 0.300 | 79.828 | 40,000 | 260,000 | 0.430 | 40,000 | 0.295 | ||
| 12/05/2026 | 0.330 | 83.128 | 20,000 | 300,000 | 0.500 | 20,000 | 0.330 | ||
| 11/05/2026 | 0.350 | 84.428 | 20,000 | 280,000 | 0.470 | 20,000 | 0.340 | ||
| 08/05/2026 | 0.340 | 83.028 | 20,000 | 260,000 | 0.430 | 20,000 | 0.340 | ||
| 07/05/2026 | 0.390 | 88.828 | 0 | 280,000 | 0.470 | ||||
| 06/05/2026 | 0.390 | 88.628 | 340,000 | 280,000 | 0.470 | 340,000 | 0.364 | ||
| 05/05/2026 | 0.370 | 86.328 | 0 | 620,000 | 1.030 | ||||
| 04/05/2026 | 0.380 | 86.528 | 60,000 | 620,000 | 1.030 | 60,000 | 0.390 | ||
| 30/04/2026 | 0.340 | 83.128 | 40,000 | 680,000 | 1.130 | 40,000 | 0.330 | ||
| 29/04/2026 | 0.340 | 83.778 | 480,000 | 720,000 | 1.200 | 160,000 | 0.323 | ||
| 28/04/2026 | 0.295 | 78.328 | 180,000 | 560,000 | 0.930 | 180,000 | 0.300 | ||
| 27/04/2026 | 0.310 | 79.828 | 120,000 | 740,000 | 1.230 | ||||
| 24/04/2026 | 0.320 | 81.878 | 220,000 | 740,000 | 1.230 | 100,000 | 0.300 | ||
| 23/04/2026 | 0.260 | 74.978 | 300,000 | 840,000 | 1.400 | 220,000 | 0.267 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 08:01 | |
| 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 |