| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.191 | 25,675.180 | 0 | ||||||
| 15/05/2026 | 0.160 | 25,962.730 | 20,000 | 0 | 0.000 | 10,000 | 0.142 | 10,000 | 0.135 |
| 14/05/2026 | 26,389.040 | 0 | 0 | 0.000 | |||||
| 13/05/2026 | 0.124 | 26,388.440 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 26,347.910 | 0 | 0 | 0.000 | 20,000 | 0.115 | 20,000 | 0.115 | |
| 11/05/2026 | 26,406.840 | 0 | 0 | 0.000 | |||||
| 08/05/2026 | 26,393.710 | 0 | 0 | 0.000 | 20,000 | 0.127 | |||
| 07/05/2026 | 26,626.280 | 0 | 20,000 | 0.010 | 20,000 | 0.097 | |||
| 06/05/2026 | 0.140 | 26,213.780 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.173 | 25,898.610 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.149 | 26,095.880 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 25,776.530 | 0 | 0 | 0.000 | |||||
| 29/04/2026 | 0.155 | 26,111.840 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.192 | 25,679.780 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.162 | 25,925.650 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 25,978.070 | 0 | 0 | 0.000 | |||||
| 23/04/2026 | 0.168 | 25,915.200 | 30,000 | 0 | 0.000 | 20,000 | 0.165 | 10,000 | 0.161 |
| 22/04/2026 | 26,163.240 | 0 | 10,000 | 0.010 | 50,000 | 0.140 | 10,000 | 0.146 | |
| 21/04/2026 | 26,487.480 | 0 | 50,000 | 0.030 | 400,000 | 0.115 | 450,000 | 0.122 | |
| 20/04/2026 | 0.123 | 26,361.070 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 17:59 | |
| 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 |