| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.090 | 439.000 | 7,235,000 | 425,000 | 0.530 | 3,290,000 | 0.082 | 3,060,000 | 0.065 |
| 20/05/2026 | 0.064 | 455.200 | 6,645,000 | 655,000 | 0.820 | 3,520,000 | 0.060 | 3,085,000 | 0.058 |
| 19/05/2026 | 0.055 | 460.000 | 17,630,000 | 1,090,000 | 1.360 | 8,260,000 | 0.052 | 8,675,000 | 0.052 |
| 18/05/2026 | 0.075 | 449.200 | 11,105,000 | 675,000 | 0.840 | 5,380,000 | 0.072 | 2,265,000 | 0.070 |
| 15/05/2026 | 0.064 | 456.400 | 25,205,000 | 3,790,000 | 4.740 | 10,715,000 | 0.060 | 10,635,000 | 0.059 |
| 14/05/2026 | 0.065 | 454.900 | 44,555,000 | 3,870,000 | 4.840 | 16,895,000 | 0.051 | 19,730,000 | 0.050 |
| 13/05/2026 | 0.061 | 457.300 | 15,190,000 | 1,035,000 | 1.290 | 5,980,000 | 0.064 | 6,125,000 | 0.064 |
| 12/05/2026 | 0.070 | 451.900 | 24,610,000 | 890,000 | 1.110 | 9,590,000 | 0.059 | 10,005,000 | 0.058 |
| 11/05/2026 | 0.059 | 459.100 | 14,350,000 | 475,000 | 0.590 | 6,810,000 | 0.056 | 6,190,000 | 0.055 |
| 08/05/2026 | 0.045 | 466.100 | 45,980,000 | 1,095,000 | 1.370 | 19,910,000 | 0.050 | 20,795,000 | 0.050 |
| 07/05/2026 | 0.036 | 472.100 | 21,590,000 | 210,000 | 0.260 | 10,465,000 | 0.037 | 10,675,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 16:45 | |
| 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 |