| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.114 | 439.000 | 1,975,000 | 30,000 | 0.030 | 1,145,000 | 0.094 | 425,000 | 0.099 |
| 20/05/2026 | 0.087 | 455.200 | 1,805,000 | 750,000 | 0.750 | 805,000 | 0.087 | 1,000,000 | 0.085 |
| 19/05/2026 | 0.079 | 460.000 | 2,275,000 | 555,000 | 0.555 | 1,075,000 | 0.080 | 935,000 | 0.082 |
| 18/05/2026 | 0.100 | 449.200 | 1,395,000 | 695,000 | 0.695 | 540,000 | 0.096 | 460,000 | 0.096 |
| 15/05/2026 | 0.089 | 456.400 | 2,065,000 | 775,000 | 0.775 | 1,740,000 | 0.085 | 150,000 | 0.091 |
| 14/05/2026 | 0.090 | 454.900 | 2,220,000 | 2,365,000 | 2.365 | 25,000 | 0.091 | 1,250,000 | 0.066 |
| 13/05/2026 | 0.085 | 457.300 | 7,405,000 | 1,140,000 | 1.140 | 3,285,000 | 0.093 | 2,880,000 | 0.093 |
| 12/05/2026 | 0.093 | 451.900 | 6,965,000 | 1,545,000 | 1.545 | 2,285,000 | 0.087 | 2,610,000 | 0.085 |
| 11/05/2026 | 0.082 | 459.100 | 2,750,000 | 1,220,000 | 1.220 | 1,075,000 | 0.082 | 345,000 | 0.081 |
| 08/05/2026 | 0.070 | 466.100 | 3,415,000 | 1,950,000 | 1.950 | 1,110,000 | 0.075 | 405,000 | 0.073 |
| 07/05/2026 | 0.062 | 472.100 | 13,155,000 | 2,655,000 | 2.655 | 4,940,000 | 0.065 | 3,335,000 | 0.065 |
| 06/05/2026 | 0.087 | 457.700 | 2,545,000 | 4,260,000 | 4.260 | 385,000 | 0.081 | 520,000 | 0.087 |
| 05/05/2026 | 0.072 | 466.900 | 3,780,000 | 4,125,000 | 4.125 | 1,595,000 | 0.076 | 1,620,000 | 0.077 |
| 04/05/2026 | 0.069 | 467.700 | 5,495,000 | 4,100,000 | 4.100 | 2,035,000 | 0.068 | 2,140,000 | 0.068 |
| 30/04/2026 | 0.077 | 462.500 | 9,050,000 | 3,995,000 | 3.995 | 2,085,000 | 0.077 | 3,905,000 | 0.079 |
| 29/04/2026 | 0.059 | 473.900 | 5,905,000 | 2,175,000 | 2.175 | 1,595,000 | 0.063 | 1,930,000 | 0.061 |
| 28/04/2026 | 0.069 | 468.500 | 4,625,000 | 1,840,000 | 1.840 | 1,090,000 | 0.067 | 2,930,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 16:47 | |
| 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 |