| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.148 | 86.050 | 5,150,000 | 740,000 | 1.850 | 3,815,000 | 0.141 | 935,000 | 0.141 |
| 20/05/2026 | 0.142 | 86.550 | 3,885,000 | 3,620,000 | 9.050 | 3,600,000 | 0.144 | ||
| 19/05/2026 | 0.142 | 86.800 | 18,065,000 | 20,000 | 0.050 | 8,055,000 | 0.139 | 7,665,000 | 0.140 |
| 18/05/2026 | 0.144 | 86.400 | 8,080,000 | 410,000 | 1.030 | 4,115,000 | 0.144 | 3,960,000 | 0.147 |
| 15/05/2026 | 0.146 | 86.200 | 14,760,000 | 565,000 | 1.410 | 7,025,000 | 0.144 | 6,375,000 | 0.143 |
| 14/05/2026 | 0.139 | 86.700 | 8,960,000 | 1,215,000 | 3.040 | 3,425,000 | 0.139 | 4,295,000 | 0.139 |
| 13/05/2026 | 0.145 | 86.550 | 6,100,000 | 345,000 | 0.860 | 2,590,000 | 0.146 | 2,880,000 | 0.144 |
| 12/05/2026 | 0.145 | 86.500 | 7,975,000 | 55,000 | 0.140 | 4,340,000 | 0.144 | 3,635,000 | 0.145 |
| 11/05/2026 | 0.148 | 86.200 | 6,195,000 | 760,000 | 1.900 | 2,250,000 | 0.146 | 2,880,000 | 0.157 |
| 08/05/2026 | 0.158 | 85.450 | 730,000 | 130,000 | 0.330 | 300,000 | 0.159 | 430,000 | 0.158 |
| 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 |