| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.065 | 439.000 | 8,750,000 | 16,460,000 | 16.460 | 575,000 | 0.088 | 5,560,000 | 0.085 |
| 20/05/2026 | 0.103 | 455.200 | 27,030,000 | 11,475,000 | 11.475 | 22,595,000 | 0.104 | 1,840,000 | 0.102 |
| 19/05/2026 | 0.113 | 460.000 | 7,775,000 | 32,230,000 | 32.230 | 4,135,000 | 0.111 | 1,165,000 | 0.113 |
| 18/05/2026 | 0.087 | 449.200 | 7,665,000 | 35,200,000 | 35.200 | 920,000 | 0.089 | 4,470,000 | 0.089 |
| 15/05/2026 | 0.103 | 456.400 | 3,565,000 | 31,650,000 | 31.650 | 1,760,000 | 0.107 | 520,000 | 0.103 |
| 14/05/2026 | 0.099 | 454.900 | 27,685,000 | 32,890,000 | 32.890 | 1,430,000 | 0.134 | 23,645,000 | 0.109 |
| 13/05/2026 | 0.106 | 457.300 | 6,455,000 | 10,675,000 | 10.675 | 1,400,000 | 0.103 | 4,725,000 | 0.099 |
| 12/05/2026 | 0.095 | 451.900 | 7,215,000 | 7,350,000 | 7.350 | 1,890,000 | 0.108 | 4,720,000 | 0.106 |
| 11/05/2026 | 0.109 | 459.100 | 20,000 | 4,520,000 | 4.520 | 10,000 | 0.109 | 10,000 | 0.120 |
| 08/05/2026 | 0.126 | 466.100 | 90,000 | 4,520,000 | 4.520 | 90,000 | 0.123 | ||
| 07/05/2026 | 0.137 | 472.100 | 1,220,000 | 4,430,000 | 4.430 | 440,000 | 0.137 | 780,000 | 0.136 |
| 06/05/2026 | 0.104 | 457.700 | 4,100,000 | 4,090,000 | 4.090 | 5,000 | 0.107 | 4,095,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 17:35 | |
| 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 |