| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.052 | 439.000 | 16,115,000 | 23,710,000 | 39.517 | 20,000 | 0.051 | 11,085,000 | 0.070 |
| 20/05/2026 | 0.087 | 455.200 | 27,335,000 | 12,645,000 | 21.075 | 17,930,000 | 0.090 | 230,000 | 0.084 |
| 19/05/2026 | 0.098 | 460.000 | 6,320,000 | 30,345,000 | 50.575 | 1,070,000 | 0.094 | 175,000 | 0.097 |
| 18/05/2026 | 0.073 | 449.200 | 3,575,000 | 31,240,000 | 52.067 | 1,520,000 | 0.071 | ||
| 15/05/2026 | 0.088 | 456.400 | 5,090,000 | 29,720,000 | 49.533 | 950,000 | 0.095 | 1,180,000 | 0.092 |
| 14/05/2026 | 0.087 | 454.900 | 29,710,000 | 29,490,000 | 49.150 | 1,745,000 | 0.114 | 24,620,000 | 0.095 |
| 13/05/2026 | 0.094 | 457.300 | 6,255,000 | 6,615,000 | 11.025 | 1,175,000 | 0.090 | 2,940,000 | 0.089 |
| 12/05/2026 | 0.085 | 451.900 | 47,875,000 | 4,850,000 | 8.083 | 18,615,000 | 0.100 | 22,785,000 | 0.098 |
| 11/05/2026 | 0.098 | 459.100 | 52,440,000 | 680,000 | 1.133 | 24,900,000 | 0.098 | 25,580,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 14:30 | |
| 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 |