| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.043 | 439.000 | 16,780,000 | 10,375,000 | 10.375 | 6,140,000 | 0.049 | 7,445,000 | 0.050 |
| 20/05/2026 | 0.078 | 455.200 | 4,100,000 | 9,070,000 | 9.070 | 330,000 | 0.083 | 2,330,000 | 0.079 |
| 19/05/2026 | 0.090 | 460.000 | 7,760,000 | 7,070,000 | 7.070 | 3,415,000 | 0.088 | 3,255,000 | 0.089 |
| 18/05/2026 | 0.063 | 449.200 | 4,445,000 | 7,230,000 | 7.230 | 30,000 | 0.062 | 2,945,000 | 0.070 |
| 15/05/2026 | 0.079 | 456.400 | 2,860,000 | 4,315,000 | 4.315 | 1,025,000 | 0.079 | 785,000 | 0.081 |
| 14/05/2026 | 0.075 | 454.900 | 8,200,000 | 4,555,000 | 4.555 | 3,915,000 | 0.100 | 2,065,000 | 0.091 |
| 13/05/2026 | 0.083 | 457.300 | 4,105,000 | 6,405,000 | 6.405 | 650,000 | 0.081 | 2,935,000 | 0.080 |
| 12/05/2026 | 0.074 | 451.900 | 2,135,000 | 4,120,000 | 4.120 | 240,000 | 0.078 | 1,480,000 | 0.085 |
| 11/05/2026 | 0.089 | 459.100 | 1,015,000 | 2,880,000 | 2.880 | 1,015,000 | 0.090 | ||
| 08/05/2026 | 0.105 | 466.100 | 5,790,000 | 1,865,000 | 1.865 | 1,425,000 | 0.107 | 2,595,000 | 0.102 |
| 07/05/2026 | 0.117 | 472.100 | 1,365,000 | 695,000 | 0.695 | 1,045,000 | 0.107 | 220,000 | 0.113 |
| 06/05/2026 | 0.082 | 457.700 | 2,520,000 | 1,520,000 | 1.520 | 500,000 | 0.093 | 2,020,000 | 0.086 |
| 05/05/2026 | 0.101 | 466.900 | 200,000 | 0 | 0.000 | 100,000 | 0.100 | 100,000 | 0.095 |
| 04/05/2026 | 0.106 | 467.700 | 20,000 | 0 | 0.000 | 10,000 | 0.098 | 10,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 17:34 | |
| 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 |