| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.196 | 25,386.520 | 200,000 | 9,120,000 | 4.560 | 200,000 | 0.158 | ||
| 20/05/2026 | 0.175 | 25,651.120 | 1,740,000 | 9,320,000 | 4.660 | 1,540,000 | 0.175 | 200,000 | 0.177 |
| 19/05/2026 | 0.161 | 25,797.850 | 560,000 | 10,660,000 | 5.330 | 560,000 | 0.165 | ||
| 18/05/2026 | 0.171 | 25,675.180 | 1,520,000 | 11,220,000 | 5.610 | 1,410,000 | 0.171 | ||
| 15/05/2026 | 0.142 | 25,962.730 | 49,480,000 | 12,630,000 | 6.315 | 9,250,000 | 0.126 | ||
| 14/05/2026 | 0.104 | 26,389.040 | 6,406,970,000 | 21,880,000 | 10.940 | 3,124,910,000 | 0.067 | 3,146,570,000 | 0.067 |
| 13/05/2026 | 0.107 | 26,388.440 | 0 | 220,000 | 0.110 | ||||
| 12/05/2026 | 0.108 | 26,347.910 | 0 | 220,000 | 0.110 | ||||
| 11/05/2026 | 0.105 | 26,406.840 | 0 | 220,000 | 0.110 | ||||
| 08/05/2026 | 0.106 | 26,393.710 | 590,000 | 220,000 | 0.110 | 290,000 | 0.113 | 300,000 | 0.113 |
| 07/05/2026 | 0.079 | 26,626.280 | 200,000 | 210,000 | 0.105 | 200,000 | 0.079 | ||
| 06/05/2026 | 0.124 | 26,213.780 | 0 | 10,000 | 0.005 | ||||
| 05/05/2026 | 0.158 | 25,898.610 | 0 | 10,000 | 0.005 | ||||
| 04/05/2026 | 0.133 | 26,095.880 | 0 | 10,000 | 0.005 | ||||
| 30/04/2026 | 0.170 | 25,776.530 | 0 | 10,000 | 0.005 | ||||
| 29/04/2026 | 0.137 | 26,111.840 | 0 | 10,000 | 0.005 | ||||
| 28/04/2026 | 0.178 | 25,679.780 | 80,000 | 10,000 | 0.005 | 80,000 | 0.184 | ||
| 27/04/2026 | 0.146 | 25,925.650 | 0 | 90,000 | 0.045 | ||||
| 24/04/2026 | 0.146 | 25,978.070 | 0 | 90,000 | 0.045 | ||||
| 23/04/2026 | 0.152 | 25,915.200 | 730,000 | 90,000 | 0.045 | 730,000 | 0.155 |
| 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 |