| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.053 | 82.100 | 2,055,000 | 25,785,000 | 12.893 | 80,000 | 0.060 | 370,000 | 0.061 |
| 20/05/2026 | 0.054 | 82.850 | 965,000 | 25,495,000 | 12.748 | ||||
| 19/05/2026 | 0.055 | 83.050 | 1,660,000 | 25,495,000 | 12.748 | 545,000 | 0.053 | 445,000 | 0.055 |
| 18/05/2026 | 0.052 | 82.150 | 2,415,000 | 25,595,000 | 12.798 | 980,000 | 0.050 | 1,305,000 | 0.051 |
| 15/05/2026 | 0.053 | 82.700 | 380,000 | 25,270,000 | 12.635 | 130,000 | 0.054 | ||
| 14/05/2026 | 0.059 | 85.700 | 570,000 | 25,140,000 | 12.570 | 195,000 | 0.064 | 30,000 | 0.062 |
| 13/05/2026 | 0.063 | 87.600 | 2,550,000 | 25,305,000 | 12.652 | 1,600,000 | 0.061 | 15,000 | 0.064 |
| 12/05/2026 | 0.056 | 84.150 | 120,000 | 26,890,000 | 13.445 | 120,000 | 0.057 | ||
| 11/05/2026 | 0.056 | 84.350 | 290,000 | 27,010,000 | 13.505 | 105,000 | 0.055 | ||
| 08/05/2026 | 0.055 | 84.050 | 110,000 | 27,115,000 | 13.558 | 5,000 | 0.057 | ||
| 07/05/2026 | 0.056 | 84.250 | 525,000 | 27,110,000 | 13.555 | 130,000 | 0.056 | 100,000 | 0.057 |
| 06/05/2026 | 0.051 | 82.500 | 490,000 | 27,140,000 | 13.570 | 200,000 | 0.050 | 130,000 | 0.054 |
| 05/05/2026 | 0.054 | 83.550 | 255,000 | 27,210,000 | 13.605 | 110,000 | 0.054 | ||
| 04/05/2026 | 0.057 | 84.450 | 810,000 | 27,100,000 | 13.550 | 20,000 | 0.059 | ||
| 30/04/2026 | 0.055 | 83.250 | 1,535,000 | 27,120,000 | 13.560 | 1,035,000 | 0.052 | ||
| 29/04/2026 | 0.054 | 83.150 | 1,120,000 | 28,155,000 | 14.078 | 15,000 | 0.053 | ||
| 28/04/2026 | 0.049 | 80.300 | 740,000 | 28,140,000 | 14.070 | 20,000 | 0.050 | ||
| 27/04/2026 | 0.052 | 81.850 | 2,880,000 | 28,120,000 | 14.060 | 2,160,000 | 0.049 | ||
| 24/04/2026 | 0.052 | 82.450 | 1,635,000 | 25,960,000 | 12.980 | 165,000 | 0.052 | 1,405,000 | 0.052 |
| 23/04/2026 | 0.054 | 83.100 | 1,090,000 | 24,720,000 | 12.360 | 1,090,000 | 0.053 |
| 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 |