| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.110 | 673.500 | 21,795,000 | 1,425,000 | 2.375 | 10,245,000 | 0.111 | 8,805,000 | 0.111 |
| 20/05/2026 | 0.088 | 662.500 | 15,590,000 | 2,865,000 | 4.775 | 7,645,000 | 0.075 | 7,700,000 | 0.075 |
| 19/05/2026 | 0.080 | 660.000 | 13,295,000 | 2,810,000 | 4.683 | 6,425,000 | 0.072 | 6,860,000 | 0.071 |
| 18/05/2026 | 0.113 | 674.500 | 20,680,000 | 2,375,000 | 3.958 | 9,530,000 | 0.110 | 11,150,000 | 0.109 |
| 15/05/2026 | 0.125 | 680.000 | 5,540,000 | 755,000 | 1.258 | 2,970,000 | 0.121 | 1,525,000 | 0.125 |
| 14/05/2026 | 0.133 | 686.000 | 20,915,000 | 2,200,000 | 3.667 | 9,395,000 | 0.141 | 11,350,000 | 0.143 |
| 13/05/2026 | 0.112 | 673.000 | 7,295,000 | 245,000 | 0.408 | 3,440,000 | 0.095 | 3,635,000 | 0.095 |
| 12/05/2026 | 0.057 | 651.500 | 7,930,000 | 50,000 | 0.083 | 4,065,000 | 0.063 | 3,865,000 | 0.064 |
| 11/05/2026 | 0.074 | 657.500 | 23,080,000 | 250,000 | 0.417 | 11,415,000 | 0.081 | 11,665,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 16:46 | |
| 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 |