| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.180 | 25,386.520 | 3,910,000 | 180,000 | 0.090 | 2,700,000 | 0.159 | 1,010,000 | 0.158 |
| 20/05/2026 | 0.159 | 25,651.120 | 1,540,000 | 1,870,000 | 0.940 | 20,000 | 0.159 | 1,440,000 | 0.160 |
| 19/05/2026 | 0.142 | 25,797.850 | 7,880,000 | 450,000 | 0.230 | 4,050,000 | 0.142 | 3,100,000 | 0.144 |
| 18/05/2026 | 0.156 | 25,675.180 | 4,820,000 | 1,400,000 | 0.700 | 1,990,000 | 0.157 | 570,000 | 0.162 |
| 15/05/2026 | 0.125 | 25,962.730 | 58,730,000 | 2,820,000 | 1.410 | 15,590,000 | 0.112 | 5,990,000 | 0.105 |
| 14/05/2026 | 0.082 | 26,389.040 | 10,325,430,000 | 12,420,000 | 6.210 | 4,997,670,000 | 0.046 | 5,010,040,000 | 0.046 |
| 13/05/2026 | 0.085 | 26,388.440 | 0 | 50,000 | 0.030 | ||||
| 12/05/2026 | 0.085 | 26,347.910 | 0 | 50,000 | 0.030 | ||||
| 11/05/2026 | 0.083 | 26,406.840 | 20,000 | 50,000 | 0.030 | 10,000 | 0.090 | 10,000 | 0.090 |
| 08/05/2026 | 0.082 | 26,393.710 | 50,000 | 50,000 | 0.030 | 50,000 | 0.082 | ||
| 07/05/2026 | 0.056 | 26,626.280 | 3,380,000 | 0 | 0.000 | 1,670,000 | 0.061 | 1,670,000 | 0.057 |
| 06/05/2026 | 0.103 | 26,213.780 | 40,000 | 0 | 0.000 | 20,000 | 0.118 | 20,000 | 0.123 |
| 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 |