| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.074 | 32.480 | 660,000 | 4,320,000 | 4.320 | 80,000 | 0.074 | 80,000 | 0.066 |
| 20/05/2026 | 0.072 | 32.720 | 640,000 | 4,320,000 | 4.320 | 20,000 | 0.074 | 300,000 | 0.074 |
| 19/05/2026 | 0.065 | 33.400 | 2,240,000 | 4,040,000 | 4.040 | 840,000 | 0.064 | ||
| 18/05/2026 | 0.057 | 34.420 | 11,660,000 | 3,200,000 | 3.200 | 5,920,000 | 0.060 | 1,200,000 | 0.061 |
| 15/05/2026 | 0.050 | 35.160 | 9,120,000 | 7,920,000 | 7.920 | 2,200,000 | 0.048 | 5,120,000 | 0.049 |
| 14/05/2026 | 0.031 | 37.220 | 7,880,000 | 5,000,000 | 5.000 | 3,080,000 | 0.033 | 3,960,000 | 0.029 |
| 13/05/2026 | 0.019 | 38.820 | 8,800,000 | 4,120,000 | 4.120 | 4,020,000 | 0.018 | 4,060,000 | 0.020 |
| 12/05/2026 | 0.022 | 38.440 | 7,860,000 | 4,080,000 | 4.080 | 2,840,000 | 0.017 | 2,920,000 | 0.017 |
| 11/05/2026 | 0.028 | 37.780 | 4,180,000 | 4,000,000 | 4.000 | 1,420,000 | 0.023 | 2,760,000 | 0.026 |
| 08/05/2026 | 0.021 | 38.500 | 11,060,000 | 2,660,000 | 2.660 | 5,680,000 | 0.027 | 5,380,000 | 0.030 |
| 07/05/2026 | 0.024 | 38.160 | 11,680,000 | 2,960,000 | 2.960 | 5,840,000 | 0.026 | 5,820,000 | 0.026 |
| 06/05/2026 | 0.032 | 37.300 | 6,840,000 | 2,980,000 | 2.980 | 3,480,000 | 0.039 | 3,080,000 | 0.041 |
| 05/05/2026 | 0.048 | 35.500 | 5,200,000 | 3,380,000 | 3.380 | 3,140,000 | 0.051 | 2,020,000 | 0.053 |
| 04/05/2026 | 0.044 | 35.800 | 5,540,000 | 4,500,000 | 4.500 | 2,820,000 | 0.043 | 2,680,000 | 0.042 |
| 30/04/2026 | 0.046 | 35.680 | 22,780,000 | 4,640,000 | 4.640 | 10,200,000 | 0.047 | 11,740,000 | 0.047 |
| 29/04/2026 | 0.039 | 36.460 | 4,560,000 | 3,100,000 | 3.100 | 2,100,000 | 0.043 | 1,940,000 | 0.043 |
| 28/04/2026 | 0.048 | 35.360 | 1,340,000 | 3,260,000 | 3.260 | 1,280,000 | 0.045 | ||
| 27/04/2026 | 0.041 | 36.220 | 26,760,000 | 4,540,000 | 4.540 | 12,220,000 | 0.039 | 14,340,000 | 0.040 |
| 24/04/2026 | 0.036 | 36.800 | 10,960,000 | 2,420,000 | 2.420 | 6,120,000 | 0.041 | 4,620,000 | 0.040 |
| 23/04/2026 | 0.035 | 36.900 | 19,060,000 | 3,920,000 | 3.920 | 7,660,000 | 0.033 | 9,840,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 09:07 | |
| 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 |