| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/05/2026 | 0.158 | 455.200 | 1,145,000 | 3,740,000 | 3.740 | 310,000 | 0.161 | 655,000 | 0.162 |
| 19/05/2026 | 0.168 | 460.000 | 755,000 | 3,395,000 | 3.395 | 335,000 | 0.166 | ||
| 18/05/2026 | 0.143 | 449.200 | 1,260,000 | 3,730,000 | 3.730 | 470,000 | 0.150 | ||
| 15/05/2026 | 0.158 | 456.400 | 3,175,000 | 3,260,000 | 3.260 | 1,575,000 | 0.165 | 1,340,000 | 0.162 |
| 14/05/2026 | 0.155 | 454.900 | 2,440,000 | 3,495,000 | 3.495 | 1,350,000 | 0.177 | 330,000 | 0.163 |
| 13/05/2026 | 0.162 | 457.300 | 1,030,000 | 4,515,000 | 4.515 | 640,000 | 0.160 | ||
| 12/05/2026 | 0.153 | 451.900 | 1,190,000 | 3,875,000 | 3.875 | 1,160,000 | 0.158 | ||
| 11/05/2026 | 0.168 | 459.100 | 855,000 | 2,715,000 | 2.715 | 615,000 | 0.167 | ||
| 08/05/2026 | 0.184 | 466.100 | 1,880,000 | 2,100,000 | 2.100 | 1,095,000 | 0.181 | ||
| 07/05/2026 | 0.194 | 472.100 | 1,415,000 | 3,195,000 | 3.195 | 105,000 | 0.183 | 50,000 | 0.199 |
| 06/05/2026 | 0.160 | 457.700 | 5,005,000 | 3,250,000 | 3.250 | 510,000 | 0.168 | 2,475,000 | 0.168 |
| 05/05/2026 | 0.182 | 466.900 | 3,910,000 | 1,285,000 | 1.285 | 1,840,000 | 0.178 | 1,765,000 | 0.178 |
| 04/05/2026 | 0.186 | 467.700 | 1,790,000 | 1,360,000 | 1.360 | 560,000 | 0.189 | 480,000 | 0.184 |
| 30/04/2026 | 0.177 | 462.500 | 1,530,000 | 1,440,000 | 1.440 | 355,000 | 0.177 | 755,000 | 0.169 |
| 29/04/2026 | 0.198 | 473.900 | 1,545,000 | 1,040,000 | 1.040 | 745,000 | 0.197 | ||
| 28/04/2026 | 0.188 | 468.500 | 240,000 | 295,000 | 0.295 | 60,000 | 0.189 | ||
| 27/04/2026 | 0.199 | 473.300 | 780,000 | 235,000 | 0.235 | 555,000 | 0.213 | 140,000 | 0.202 |
| 24/04/2026 | 0.229 | 488.100 | 0 | 650,000 | 0.650 | ||||
| 23/04/2026 | 0.231 | 489.900 | 0 | 650,000 | 0.650 | ||||
| 22/04/2026 | 0.255 | 498.700 | 0 | 650,000 | 0.650 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/05/2026 11:10 | |
| 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 |