| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.093 | 439.000 | 12,485,000 | 1,625,000 | 1.625 | 6,815,000 | 0.069 | 3,480,000 | 0.070 |
| 20/05/2026 | 0.067 | 455.200 | 26,675,000 | 4,960,000 | 4.960 | 10,585,000 | 0.067 | 12,310,000 | 0.066 |
| 19/05/2026 | 0.060 | 460.000 | 94,475,000 | 3,235,000 | 3.235 | 43,035,000 | 0.054 | 45,710,000 | 0.054 |
| 18/05/2026 | 0.079 | 449.200 | 5,485,000 | 560,000 | 0.560 | 3,005,000 | 0.076 | 1,990,000 | 0.071 |
| 15/05/2026 | 0.069 | 456.400 | 19,355,000 | 1,575,000 | 1.575 | 9,300,000 | 0.065 | 9,845,000 | 0.065 |
| 14/05/2026 | 0.070 | 454.900 | 18,430,000 | 1,030,000 | 1.030 | 8,885,000 | 0.058 | 8,065,000 | 0.055 |
| 13/05/2026 | 0.065 | 457.300 | 116,205,000 | 1,850,000 | 1.850 | 55,645,000 | 0.071 | 56,595,000 | 0.071 |
| 12/05/2026 | 0.073 | 451.900 | 12,665,000 | 900,000 | 0.900 | 5,510,000 | 0.068 | 5,290,000 | 0.064 |
| 11/05/2026 | 0.062 | 459.100 | 3,465,000 | 1,120,000 | 1.120 | 2,130,000 | 0.060 | 1,080,000 | 0.060 |
| 08/05/2026 | 0.049 | 466.100 | 8,390,000 | 2,170,000 | 2.170 | 3,615,000 | 0.054 | 2,645,000 | 0.051 |
| 07/05/2026 | 0.040 | 472.100 | 27,080,000 | 3,140,000 | 3.140 | 12,050,000 | 0.040 | 13,025,000 | 0.040 |
| 06/05/2026 | 0.066 | 457.700 | 15,305,000 | 2,165,000 | 2.165 | 7,045,000 | 0.060 | 7,305,000 | 0.059 |
| 05/05/2026 | 0.051 | 466.900 | 18,615,000 | 1,905,000 | 1.905 | 9,585,000 | 0.057 | 8,340,000 | 0.055 |
| 04/05/2026 | 0.046 | 467.700 | 26,770,000 | 3,150,000 | 3.150 | 11,560,000 | 0.044 | 12,805,000 | 0.044 |
| 30/04/2026 | 0.055 | 462.500 | 21,815,000 | 1,905,000 | 1.905 | 9,170,000 | 0.059 | 11,075,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 17:33 | |
| 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 |