| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.096 | 90.550 | 0 | 570,000 | 0.290 | ||||
| 20/05/2026 | 0.096 | 90.200 | 35,000 | 570,000 | 0.290 | 35,000 | 0.096 | ||
| 19/05/2026 | 0.090 | 93.900 | 2,580,000 | 605,000 | 0.300 | 2,580,000 | 0.092 | ||
| 18/05/2026 | 0.091 | 93.800 | 6,120,000 | 3,185,000 | 1.590 | 1,270,000 | 0.092 | 4,340,000 | 0.091 |
| 15/05/2026 | 0.085 | 96.450 | 1,560,000 | 115,000 | 0.060 | 1,550,000 | 0.085 | 10,000 | 0.085 |
| 14/05/2026 | 0.082 | 98.150 | 0 | 1,655,000 | 0.830 | ||||
| 13/05/2026 | 0.082 | 98.150 | 0 | 1,655,000 | 0.830 | ||||
| 12/05/2026 | 0.079 | 99.850 | 0 | 1,655,000 | 0.830 | ||||
| 11/05/2026 | 0.077 | 101.700 | 0 | 1,655,000 | 0.830 | ||||
| 08/05/2026 | 0.079 | 99.750 | 0 | 1,655,000 | 0.830 | ||||
| 07/05/2026 | 0.079 | 100.700 | 0 | 1,655,000 | 0.830 | ||||
| 06/05/2026 | 0.081 | 98.900 | 10,000 | 1,655,000 | 0.830 | 10,000 | 0.081 | ||
| 05/05/2026 | 0.077 | 101.000 | 0 | 1,665,000 | 0.830 | ||||
| 04/05/2026 | 0.074 | 103.000 | 0 | 1,665,000 | 0.830 | ||||
| 30/04/2026 | 0.074 | 102.500 | 5,000 | 1,665,000 | 0.830 | 5,000 | 0.072 | ||
| 29/04/2026 | 0.065 | 108.300 | 0 | 1,670,000 | 0.830 | ||||
| 28/04/2026 | 0.072 | 103.700 | 0 | 1,670,000 | 0.830 | ||||
| 27/04/2026 | 0.069 | 106.000 | 2,280,000 | 1,670,000 | 0.830 | 2,275,000 | 0.069 | ||
| 24/04/2026 | 0.076 | 101.200 | 0 | 3,945,000 | 1.970 | ||||
| 23/04/2026 | 0.072 | 103.500 | 90,000 | 3,945,000 | 1.970 | 60,000 | 0.072 |
| 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 |