| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.147 | 25,675.180 | 2,090,000 | 11,360,000 | 5.680 | 2,090,000 | 0.145 | ||
| 15/05/2026 | 0.115 | 25,962.730 | 3,390,000 | 9,270,000 | 4.630 | 300,000 | 0.096 | 3,090,000 | 0.106 |
| 14/05/2026 | 0.076 | 26,389.040 | 9,810,000 | 6,480,000 | 3.240 | 1,470,000 | 0.062 | 7,750,000 | 0.063 |
| 13/05/2026 | 0.078 | 26,388.440 | 500,000 | 200,000 | 0.100 | 250,000 | 0.075 | 250,000 | 0.082 |
| 12/05/2026 | 0.081 | 26,347.910 | 4,660,000 | 200,000 | 0.100 | 2,030,000 | 0.065 | 2,130,000 | 0.062 |
| 11/05/2026 | 0.076 | 26,406.840 | 1,460,000 | 100,000 | 0.050 | 680,000 | 0.087 | 780,000 | 0.088 |
| 08/05/2026 | 0.076 | 26,393.710 | 240,000 | 0 | 0.000 | 240,000 | 0.082 | ||
| 07/05/2026 | 0.049 | 26,626.280 | 3,540,000 | 240,000 | 0.120 | 1,650,000 | 0.051 | 1,890,000 | 0.053 |
| 06/05/2026 | 0.095 | 26,213.780 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.129 | 25,898.610 | 40,000 | 0 | 0.000 | 40,000 | 0.131 | ||
| 04/05/2026 | 0.102 | 26,095.880 | 40,000 | 40,000 | 0.020 | 40,000 | 0.091 | ||
| 30/04/2026 | 0.139 | 25,776.530 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.108 | 26,111.840 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.148 | 25,679.780 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.117 | 25,925.650 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.117 | 25,978.070 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.121 | 25,915.200 | 20,000 | 0 | 0.000 | 10,000 | 0.119 | 10,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 10:22 | |
| 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 |