| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.089 | 439.000 | 5,455,000 | 3,095,000 | 3.095 | 1,325,000 | 0.108 | 3,425,000 | 0.106 |
| 20/05/2026 | 0.125 | 455.200 | 2,775,000 | 995,000 | 0.995 | 1,200,000 | 0.125 | 1,575,000 | 0.124 |
| 19/05/2026 | 0.136 | 460.000 | 3,535,000 | 620,000 | 0.620 | 2,060,000 | 0.130 | 1,185,000 | 0.132 |
| 18/05/2026 | 0.108 | 449.200 | 2,525,000 | 1,495,000 | 1.495 | 800,000 | 0.115 | 1,670,000 | 0.110 |
| 15/05/2026 | 0.124 | 456.400 | 1,390,000 | 625,000 | 0.625 | 860,000 | 0.128 | 275,000 | 0.131 |
| 14/05/2026 | 0.122 | 454.900 | 2,120,000 | 1,210,000 | 1.210 | 500,000 | 0.139 | 1,180,000 | 0.136 |
| 13/05/2026 | 0.130 | 457.300 | 200,000 | 530,000 | 0.530 | 200,000 | 0.131 | ||
| 12/05/2026 | 0.118 | 451.900 | 1,570,000 | 330,000 | 0.330 | 670,000 | 0.134 | 900,000 | 0.132 |
| 11/05/2026 | 0.131 | 459.100 | 110,000 | 100,000 | 0.100 | 5,000 | 0.140 | 105,000 | 0.132 |
| 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 |