| 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 | 610,000 | 25,000 | 0.030 | 305,000 | 0.079 | 305,000 | 0.081 |
| 20/05/2026 | 0.080 | 455.200 | 2,420,000 | 25,000 | 0.030 | 1,700,000 | 0.076 | 345,000 | 0.077 |
| 19/05/2026 | 0.071 | 460.000 | 13,930,000 | 1,380,000 | 1.730 | 5,020,000 | 0.072 | 6,215,000 | 0.065 |
| 18/05/2026 | 0.092 | 449.200 | 2,270,000 | 185,000 | 0.230 | 1,100,000 | 0.085 | 105,000 | 0.096 |
| 15/05/2026 | 0.081 | 456.400 | 6,335,000 | 1,180,000 | 1.480 | 2,110,000 | 0.076 | 3,115,000 | 0.076 |
| 14/05/2026 | 0.083 | 454.900 | 36,355,000 | 175,000 | 0.220 | 16,505,000 | 0.066 | 15,230,000 | 0.062 |
| 13/05/2026 | 0.077 | 457.300 | 1,275,000 | 1,450,000 | 1.810 | 515,000 | 0.079 | 755,000 | 0.082 |
| 12/05/2026 | 0.084 | 451.900 | 7,225,000 | 1,210,000 | 1.510 | 3,470,000 | 0.080 | 3,135,000 | 0.076 |
| 11/05/2026 | 0.073 | 459.100 | 16,200,000 | 1,545,000 | 1.930 | 7,170,000 | 0.072 | 7,020,000 | 0.072 |
| 08/05/2026 | 0.061 | 466.100 | 19,245,000 | 1,695,000 | 2.120 | 9,260,000 | 0.065 | 8,730,000 | 0.066 |
| 07/05/2026 | 0.051 | 472.100 | 33,645,000 | 2,225,000 | 2.780 | 13,705,000 | 0.055 | 14,380,000 | 0.055 |
| 06/05/2026 | 0.079 | 457.700 | 31,430,000 | 1,550,000 | 1.940 | 13,690,000 | 0.074 | 14,835,000 | 0.076 |
| 05/05/2026 | 0.064 | 466.900 | 13,255,000 | 405,000 | 0.510 | 6,125,000 | 0.069 | 5,560,000 | 0.069 |
| 04/05/2026 | 0.061 | 467.700 | 55,735,000 | 970,000 | 1.210 | 24,640,000 | 0.061 | 25,610,000 | 0.062 |
| 30/04/2026 | 0.072 | 462.500 | 3,570,000 | 0 | 0.000 | 1,700,000 | 0.078 | 1,700,000 | 0.075 |
| 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 |