| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.094 | 19.470 | 275,000 | 8,455,000 | 10.569 | 100,000 | 0.097 | 100,000 | 0.094 |
| 20/05/2026 | 0.103 | 19.970 | 1,175,000 | 8,455,000 | 10.569 | 60,000 | 0.103 | 10,000 | 0.104 |
| 19/05/2026 | 0.109 | 20.220 | 3,350,000 | 8,505,000 | 10.631 | 45,000 | 0.109 | 3,305,000 | 0.111 |
| 18/05/2026 | 0.117 | 20.580 | 2,440,000 | 5,245,000 | 6.556 | 1,330,000 | 0.120 | 90,000 | 0.121 |
| 15/05/2026 | 0.138 | 21.620 | 1,005,000 | 6,485,000 | 8.106 | 400,000 | 0.136 | 100,000 | 0.137 |
| 14/05/2026 | 0.132 | 21.260 | 390,000 | 6,785,000 | 8.481 | 135,000 | 0.128 | 190,000 | 0.130 |
| 13/05/2026 | 0.132 | 21.380 | 3,915,000 | 6,730,000 | 8.413 | 1,300,000 | 0.140 | 15,000 | 0.131 |
| 12/05/2026 | 0.156 | 22.560 | 1,770,000 | 8,015,000 | 10.019 | 775,000 | 0.159 | 445,000 | 0.171 |
| 11/05/2026 | 0.154 | 22.440 | 210,000 | 8,345,000 | 10.431 | 200,000 | 0.154 | ||
| 08/05/2026 | 0.161 | 22.740 | 10,000 | 8,545,000 | 10.681 | 10,000 | 0.162 | ||
| 07/05/2026 | 0.160 | 22.700 | 130,000 | 8,555,000 | 10.694 | ||||
| 06/05/2026 | 0.155 | 22.560 | 685,000 | 8,555,000 | 10.694 | 565,000 | 0.152 | ||
| 05/05/2026 | 0.164 | 23.000 | 220,000 | 9,120,000 | 11.400 | 210,000 | 0.164 | ||
| 04/05/2026 | 0.166 | 23.020 | 1,490,000 | 9,330,000 | 11.663 | 950,000 | 0.162 | ||
| 30/04/2026 | 0.165 | 22.900 | 3,510,000 | 10,280,000 | 12.850 | 1,440,000 | 0.166 | ||
| 29/04/2026 | 0.152 | 22.340 | 4,145,000 | 8,840,000 | 11.050 | 1,565,000 | 0.164 | ||
| 28/04/2026 | 0.142 | 21.780 | 655,000 | 7,275,000 | 9.094 | 200,000 | 0.142 | ||
| 27/04/2026 | 0.154 | 22.380 | 60,000 | 7,475,000 | 9.344 | ||||
| 24/04/2026 | 0.167 | 23.020 | 4,485,000 | 7,475,000 | 9.344 | 2,185,000 | 0.165 | ||
| 23/04/2026 | 0.179 | 23.660 | 3,720,000 | 5,290,000 | 6.613 | 630,000 | 0.182 | 1,000,000 | 0.187 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 12:52 | |
| 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 |