| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.485 | 686.000 | 0 | ||||||
| 21/05/2026 | 0.500 | 673.500 | 0 | 15,000 | 0.030 | ||||
| 20/05/2026 | 0.510 | 662.500 | 0 | 15,000 | 0.030 | ||||
| 19/05/2026 | 0.510 | 660.000 | 0 | 15,000 | 0.030 | ||||
| 18/05/2026 | 0.490 | 674.500 | 0 | 15,000 | 0.030 | ||||
| 15/05/2026 | 0.490 | 680.000 | 0 | 15,000 | 0.030 | ||||
| 14/05/2026 | 0.490 | 686.000 | 0 | 15,000 | 0.030 | ||||
| 13/05/2026 | 0.510 | 673.000 | 0 | 15,000 | 0.030 | ||||
| 12/05/2026 | 0.530 | 651.500 | 0 | 15,000 | 0.030 | ||||
| 11/05/2026 | 0.520 | 657.500 | 0 | 15,000 | 0.030 | ||||
| 08/05/2026 | 0.520 | 651.000 | 0 | 15,000 | 0.030 | ||||
| 07/05/2026 | 0.510 | 665.000 | 0 | 15,000 | 0.030 | ||||
| 06/05/2026 | 0.510 | 669.000 | 315,000 | 15,000 | 0.030 | 315,000 | 0.510 | ||
| 05/05/2026 | 0.540 | 655.000 | 310,000 | 330,000 | 0.550 | 310,000 | 0.540 | ||
| 04/05/2026 | 0.580 | 631.500 | 0 | 20,000 | 0.030 | ||||
| 30/04/2026 | 0.590 | 608.000 | 5,000 | 20,000 | 0.030 | 5,000 | 0.590 | ||
| 29/04/2026 | 0.570 | 627.500 | 0 | 25,000 | 0.040 | ||||
| 28/04/2026 | 0.540 | 629.000 | 25,000 | 25,000 | 0.040 | 15,000 | 0.543 | 5,000 | 0.570 |
| 27/04/2026 | 0.475 | 675.500 | 115,000 | 35,000 | 0.060 | 70,000 | 0.456 | 45,000 | 0.452 |
| 24/04/2026 | 0.440 | 695.000 | 145,000 | 60,000 | 0.100 | 85,000 | 0.451 | 60,000 | 0.445 |
| 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 |