| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.116 | 439.000 | 1,805,000 | 25,000 | 0.030 | 1,050,000 | 0.101 | 755,000 | 0.100 |
| 20/05/2026 | 0.090 | 455.200 | 1,050,000 | 320,000 | 0.320 | 685,000 | 0.088 | 310,000 | 0.084 |
| 19/05/2026 | 0.081 | 460.000 | 10,690,000 | 695,000 | 0.690 | 4,965,000 | 0.082 | 3,860,000 | 0.079 |
| 18/05/2026 | 0.101 | 449.200 | 2,305,000 | 1,800,000 | 1.800 | 115,000 | 0.103 | 1,025,000 | 0.098 |
| 15/05/2026 | 0.090 | 456.400 | 2,180,000 | 890,000 | 0.890 | 1,065,000 | 0.088 | 885,000 | 0.088 |
| 14/05/2026 | 0.093 | 454.900 | 6,115,000 | 1,070,000 | 1.070 | 2,855,000 | 0.087 | 2,820,000 | 0.088 |
| 13/05/2026 | 0.089 | 457.300 | 6,435,000 | 1,105,000 | 1.100 | 2,685,000 | 0.089 | 3,340,000 | 0.090 |
| 12/05/2026 | 0.096 | 451.900 | 2,610,000 | 450,000 | 0.450 | 1,455,000 | 0.093 | 720,000 | 0.084 |
| 11/05/2026 | 0.085 | 459.100 | 2,325,000 | 1,185,000 | 1.190 | 1,120,000 | 0.081 | 1,205,000 | 0.085 |
| 08/05/2026 | 0.072 | 466.100 | 2,445,000 | 1,100,000 | 1.100 | 1,410,000 | 0.078 | 515,000 | 0.072 |
| 07/05/2026 | 0.064 | 472.100 | 19,045,000 | 1,995,000 | 1.990 | 8,345,000 | 0.064 | 10,085,000 | 0.064 |
| 06/05/2026 | 0.089 | 457.700 | 3,110,000 | 255,000 | 0.260 | 1,775,000 | 0.083 | 1,235,000 | 0.083 |
| 05/05/2026 | 0.074 | 466.900 | 3,135,000 | 795,000 | 0.800 | 1,620,000 | 0.081 | 1,365,000 | 0.081 |
| 04/05/2026 | 0.070 | 467.700 | 6,255,000 | 1,050,000 | 1.050 | 3,275,000 | 0.068 | 2,790,000 | 0.068 |
| 30/04/2026 | 0.079 | 462.500 | 14,555,000 | 1,535,000 | 1.540 | 6,935,000 | 0.082 | 7,290,000 | 0.080 |
| 29/04/2026 | 0.061 | 473.900 | 3,505,000 | 1,180,000 | 1.180 | 1,125,000 | 0.063 | 2,280,000 | 0.063 |
| 28/04/2026 | 0.071 | 468.500 | 35,000 | 25,000 | 0.030 | 5,000 | 0.072 | 30,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 14:29 | |
| 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 |