| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.068 | 25,386.520 | 9,580,000 | 830,000 | 0.415 | 5,500,000 | 0.081 | 4,080,000 | 0.087 |
| 20/05/2026 | 0.092 | 25,651.120 | 10,790,000 | 2,250,000 | 1.125 | 5,490,000 | 0.089 | 5,300,000 | 0.088 |
| 19/05/2026 | 0.106 | 25,797.850 | 4,070,000 | 2,440,000 | 1.220 | 2,950,000 | 0.104 | 920,000 | 0.104 |
| 18/05/2026 | 0.094 | 25,675.180 | 39,260,000 | 4,470,000 | 2.235 | 17,310,000 | 0.091 | 21,750,000 | 0.088 |
| 15/05/2026 | 0.124 | 25,962.730 | 50,000 | 30,000 | 0.015 | 10,000 | 0.128 | 40,000 | 0.138 |
| 14/05/2026 | 0.165 | 26,389.040 | 10,000 | 0 | 0.000 | 10,000 | 0.202 | ||
| 13/05/2026 | 0.162 | 26,388.440 | 0 | 10,000 | 0.005 | ||||
| 12/05/2026 | 0.160 | 26,347.910 | 30,000 | 10,000 | 0.005 | 30,000 | 0.182 | ||
| 11/05/2026 | 0.163 | 26,406.840 | 0 | 40,000 | 0.020 | ||||
| 08/05/2026 | 0.163 | 26,393.710 | 40,000 | 40,000 | 0.020 | 40,000 | 0.156 | ||
| 07/05/2026 | 0.187 | 26,626.280 | 20,000 | 0 | 0.000 | 20,000 | 0.185 | ||
| 06/05/2026 | 0.145 | 26,213.780 | 60,000 | 20,000 | 0.010 | 60,000 | 0.120 | ||
| 05/05/2026 | 0.113 | 25,898.610 | 1,180,000 | 80,000 | 0.040 | 550,000 | 0.106 | 610,000 | 0.101 |
| 04/05/2026 | 0.137 | 26,095.880 | 90,000 | 20,000 | 0.010 | 80,000 | 0.150 | ||
| 30/04/2026 | 0.103 | 25,776.530 | 40,000 | 100,000 | 0.050 | 40,000 | 0.108 | ||
| 29/04/2026 | 0.134 | 26,111.840 | 480,000 | 60,000 | 0.030 | 450,000 | 0.124 | 20,000 | 0.134 |
| 28/04/2026 | 0.093 | 25,679.780 | 240,000 | 490,000 | 0.245 | 220,000 | 0.095 | ||
| 27/04/2026 | 0.124 | 25,925.650 | 10,000 | 270,000 | 0.135 | 10,000 | 0.117 | ||
| 24/04/2026 | 0.124 | 25,978.070 | 20,000 | 260,000 | 0.130 | 20,000 | 0.123 | ||
| 23/04/2026 | 0.119 | 25,915.200 | 240,000 | 280,000 | 0.140 | 240,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 11:00 | |
| 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 |