| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.106 | 439.000 | 225,000 | 40,000 | 0.067 | 225,000 | 0.103 | ||
| 20/05/2026 | 0.079 | 455.200 | 550,000 | 265,000 | 0.442 | 550,000 | 0.076 | ||
| 19/05/2026 | 0.070 | 460.000 | 9,305,000 | 815,000 | 1.358 | 3,595,000 | 0.069 | 4,265,000 | 0.071 |
| 18/05/2026 | 0.094 | 449.200 | 240,000 | 145,000 | 0.242 | 100,000 | 0.095 | 40,000 | 0.087 |
| 15/05/2026 | 0.082 | 456.400 | 105,000 | 205,000 | 0.342 | 35,000 | 0.082 | 35,000 | 0.077 |
| 14/05/2026 | 0.083 | 454.900 | 1,710,000 | 205,000 | 0.342 | 855,000 | 0.072 | 855,000 | 0.058 |
| 13/05/2026 | 0.078 | 457.300 | 205,000 | 205,000 | 0.342 | 205,000 | 0.079 | ||
| 12/05/2026 | 0.086 | 451.900 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.075 | 459.100 | 75,000 | 0 | 0.000 | 75,000 | 0.072 | ||
| 08/05/2026 | 0.064 | 466.100 | 315,000 | 75,000 | 0.125 | 315,000 | 0.067 | ||
| 07/05/2026 | 0.053 | 472.100 | 440,000 | 390,000 | 0.650 | ||||
| 06/05/2026 | 0.079 | 457.700 | 0 | 390,000 | 0.650 | ||||
| 05/05/2026 | 0.065 | 466.900 | 490,000 | 390,000 | 0.650 | 100,000 | 0.072 | 390,000 | 0.068 |
| 04/05/2026 | 0.059 | 467.700 | 200,000 | 100,000 | 0.167 | 100,000 | 0.058 | ||
| 30/04/2026 | 462.500 | 0 | 0 | 0.000 |
| 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 |