| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.085 | 439.000 | 2,340,000 | 1,075,000 | 1.075 | 995,000 | 0.072 | 830,000 | 0.078 |
| 20/05/2026 | 0.060 | 455.200 | 1,065,000 | 1,240,000 | 1.240 | 580,000 | 0.059 | 265,000 | 0.053 |
| 19/05/2026 | 0.050 | 460.000 | 3,125,000 | 1,555,000 | 1.555 | 790,000 | 0.049 | 1,145,000 | 0.050 |
| 18/05/2026 | 0.071 | 449.200 | 2,915,000 | 1,200,000 | 1.200 | 1,165,000 | 0.069 | 1,195,000 | 0.069 |
| 15/05/2026 | 0.060 | 456.400 | 2,735,000 | 1,170,000 | 1.170 | 1,620,000 | 0.054 | 245,000 | 0.056 |
| 14/05/2026 | 0.061 | 454.900 | 9,705,000 | 2,545,000 | 2.545 | 3,135,000 | 0.052 | 1,535,000 | 0.041 |
| 13/05/2026 | 0.056 | 457.300 | 19,850,000 | 4,145,000 | 4.145 | 9,345,000 | 0.060 | 4,030,000 | 0.063 |
| 12/05/2026 | 0.060 | 451.900 | 15,675,000 | 9,460,000 | 9.460 | 3,095,000 | 0.050 | 8,400,000 | 0.054 |
| 11/05/2026 | 0.050 | 459.100 | 14,955,000 | 4,155,000 | 4.155 | 9,415,000 | 0.049 | 4,030,000 | 0.050 |
| 08/05/2026 | 0.038 | 466.100 | 17,245,000 | 9,540,000 | 9.540 | 6,345,000 | 0.041 | 6,070,000 | 0.042 |
| 07/05/2026 | 0.027 | 472.100 | 18,555,000 | 9,815,000 | 9.815 | 4,035,000 | 0.031 | 11,080,000 | 0.030 |
| 06/05/2026 | 0.055 | 457.700 | 3,835,000 | 2,770,000 | 2.770 | 655,000 | 0.051 | 1,830,000 | 0.054 |
| 05/05/2026 | 0.040 | 466.900 | 5,080,000 | 1,595,000 | 1.595 | 2,750,000 | 0.044 | 1,610,000 | 0.045 |
| 04/05/2026 | 0.036 | 467.700 | 4,700,000 | 2,735,000 | 2.735 | 1,815,000 | 0.036 | 1,880,000 | 0.034 |
| 30/04/2026 | 0.044 | 462.500 | 13,020,000 | 2,670,000 | 2.670 | 4,210,000 | 0.046 | 6,880,000 | 0.046 |
| 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 |