| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.219 | 85.500 | 0 | ||||||
| 21/05/2026 | 0.224 | 86.050 | 0 | 1,735,000 | 2.892 | ||||
| 20/05/2026 | 0.226 | 86.550 | 0 | 1,735,000 | 2.892 | ||||
| 19/05/2026 | 0.226 | 86.800 | 0 | 1,735,000 | 2.892 | ||||
| 18/05/2026 | 0.225 | 86.400 | 0 | 1,735,000 | 2.892 | ||||
| 15/05/2026 | 0.225 | 86.200 | 0 | 1,735,000 | 2.892 | ||||
| 14/05/2026 | 0.229 | 86.700 | 0 | 1,735,000 | 2.892 | ||||
| 13/05/2026 | 0.229 | 86.550 | 100,000 | 1,735,000 | 2.892 | 100,000 | 0.229 | ||
| 12/05/2026 | 0.224 | 86.500 | 0 | 1,835,000 | 3.058 | ||||
| 11/05/2026 | 0.222 | 86.200 | 0 | 1,835,000 | 3.058 | ||||
| 08/05/2026 | 0.214 | 85.450 | 0 | 1,835,000 | 3.058 | ||||
| 07/05/2026 | 0.212 | 85.300 | 0 | 1,835,000 | 3.058 | ||||
| 06/05/2026 | 0.208 | 84.700 | 0 | 1,835,000 | 3.058 | ||||
| 05/05/2026 | 0.202 | 83.850 | 0 | 1,835,000 | 3.058 | ||||
| 04/05/2026 | 0.202 | 83.950 | 20,000 | 1,835,000 | 3.058 | 20,000 | 0.202 | ||
| 30/04/2026 | 0.207 | 84.600 | 75,000 | 1,855,000 | 3.092 | 75,000 | 0.209 | ||
| 29/04/2026 | 0.214 | 85.450 | 0 | 1,930,000 | 3.217 | ||||
| 28/04/2026 | 0.207 | 84.650 | 0 | 1,930,000 | 3.217 | ||||
| 27/04/2026 | 0.204 | 84.400 | 70,000 | 1,930,000 | 3.217 | 70,000 | 0.203 | ||
| 24/04/2026 | 0.203 | 83.900 | 225,000 | 2,000,000 | 3.333 | 225,000 | 0.203 |
| 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 |