| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.138 | 439.000 | 9,645,000 | 35,105,000 | 35.105 | 9,155,000 | 0.153 | ||
| 20/05/2026 | 0.172 | 455.200 | 105,000 | 25,950,000 | 25.950 | ||||
| 19/05/2026 | 0.182 | 460.000 | 710,000 | 25,950,000 | 25.950 | 300,000 | 0.178 | 5,000 | 0.161 |
| 18/05/2026 | 0.157 | 449.200 | 1,100,000 | 26,245,000 | 26.245 | 620,000 | 0.159 | 390,000 | 0.157 |
| 15/05/2026 | 0.171 | 456.400 | 2,660,000 | 26,475,000 | 26.475 | 1,210,000 | 0.178 | ||
| 14/05/2026 | 0.168 | 454.900 | 4,845,000 | 27,685,000 | 27.685 | 380,000 | 0.203 | 160,000 | 0.177 |
| 13/05/2026 | 0.179 | 457.300 | 23,790,000 | 27,905,000 | 27.905 | 23,010,000 | 0.163 | ||
| 12/05/2026 | 0.168 | 451.900 | 2,630,000 | 4,895,000 | 4.895 | 2,125,000 | 0.172 | ||
| 11/05/2026 | 0.180 | 459.100 | 380,000 | 2,770,000 | 2.770 | 280,000 | 0.182 | ||
| 08/05/2026 | 0.195 | 466.100 | 1,065,000 | 2,490,000 | 2.490 | 650,000 | 0.195 | ||
| 07/05/2026 | 0.206 | 472.100 | 1,105,000 | 1,840,000 | 1.840 | 300,000 | 0.197 | ||
| 06/05/2026 | 0.174 | 457.700 | 1,655,000 | 2,140,000 | 2.140 | 650,000 | 0.183 | 210,000 | 0.174 |
| 05/05/2026 | 0.191 | 466.900 | 2,695,000 | 2,580,000 | 2.580 | 1,760,000 | 0.187 | 410,000 | 0.189 |
| 04/05/2026 | 0.197 | 467.700 | 10,330,000 | 3,930,000 | 3.930 | 2,340,000 | 0.198 | 6,255,000 | 0.200 |
| 30/04/2026 | 0.189 | 462.500 | 125,000 | 15,000 | 0.015 | 55,000 | 0.189 | 70,000 | 0.181 |
| 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 |