| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.121 | 439.000 | 15,000 | 190,000 | 0.240 | 15,000 | 0.118 | ||
| 20/05/2026 | 0.094 | 455.200 | 195,000 | 205,000 | 0.260 | 170,000 | 0.088 | ||
| 19/05/2026 | 0.085 | 460.000 | 2,505,000 | 375,000 | 0.470 | 1,035,000 | 0.084 | 1,205,000 | 0.084 |
| 18/05/2026 | 0.107 | 449.200 | 1,145,000 | 205,000 | 0.260 | 365,000 | 0.107 | 330,000 | 0.103 |
| 15/05/2026 | 0.096 | 456.400 | 2,695,000 | 240,000 | 0.300 | 1,245,000 | 0.094 | 300,000 | 0.097 |
| 14/05/2026 | 0.098 | 454.900 | 26,260,000 | 1,185,000 | 1.480 | 7,635,000 | 0.088 | 8,590,000 | 0.083 |
| 13/05/2026 | 0.094 | 457.300 | 2,840,000 | 230,000 | 0.290 | 1,205,000 | 0.100 | 185,000 | 0.102 |
| 12/05/2026 | 0.103 | 451.900 | 33,325,000 | 1,250,000 | 1.560 | 14,720,000 | 0.094 | 15,970,000 | 0.093 |
| 11/05/2026 | 0.092 | 459.100 | 65,780,000 | 0 | 0.000 | 32,625,000 | 0.093 | 32,625,000 | 0.093 |
| 08/05/2026 | 466.100 | 0 | 0 | 0.000 | |||||
| 07/05/2026 | 472.100 | 0 | 0 | 0.000 | |||||
| 06/05/2026 | 457.700 | 0 | 0 | 0.000 | |||||
| 05/05/2026 | 466.900 | 0 | 0 | 0.000 | |||||
| 04/05/2026 | 467.700 | 0 | 0 | 0.000 | |||||
| 30/04/2026 | 462.500 | 0 | 0 | 0.000 | |||||
| 29/04/2026 | 473.900 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 15:06 | |
| 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 |