| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.036 | 29.660 | 3,250,000 | 3,384,000 | 4.230 | 52,000 | 0.029 | 2,658,000 | 0.034 |
| 20/05/2026 | 0.032 | 30.140 | 52,000 | 778,000 | 0.972 | ||||
| 19/05/2026 | 0.028 | 30.640 | 848,000 | 778,000 | 0.972 | 486,000 | 0.028 | ||
| 18/05/2026 | 0.030 | 30.660 | 118,000 | 292,000 | 0.365 | 68,000 | 0.031 | ||
| 15/05/2026 | 0.028 | 30.700 | 1,018,000 | 224,000 | 0.280 | 992,000 | 0.029 | ||
| 14/05/2026 | 0.019 | 31.720 | 2,710,000 | 1,216,000 | 1.520 | 1,500,000 | 0.011 | 132,000 | 0.013 |
| 13/05/2026 | 0.019 | 31.800 | 100,000 | 2,584,000 | 3.230 | ||||
| 12/05/2026 | 0.022 | 31.460 | 1,138,000 | 2,584,000 | 3.230 | 538,000 | 0.020 | ||
| 11/05/2026 | 0.020 | 31.700 | 508,000 | 2,046,000 | 2.558 | 502,000 | 0.020 | ||
| 08/05/2026 | 0.019 | 31.680 | 20,000 | 1,544,000 | 1.930 | 20,000 | 0.018 | ||
| 07/05/2026 | 0.024 | 31.120 | 534,000 | 1,564,000 | 1.955 | 508,000 | 0.024 | ||
| 06/05/2026 | 0.027 | 30.820 | 1,020,000 | 1,056,000 | 1.320 | 1,020,000 | 0.027 | ||
| 05/05/2026 | 0.031 | 30.460 | 806,000 | 36,000 | 0.045 | 730,000 | 0.033 | 24,000 | 0.034 |
| 04/05/2026 | 0.025 | 30.980 | 3,586,000 | 742,000 | 0.928 | 1,046,000 | 0.025 | ||
| 30/04/2026 | 0.040 | 29.020 | 40,000 | 1,788,000 | 2.235 | 40,000 | 0.039 | ||
| 29/04/2026 | 0.033 | 30.140 | 214,000 | 1,828,000 | 2.285 | 160,000 | 0.033 | ||
| 28/04/2026 | 0.034 | 29.920 | 390,000 | 1,988,000 | 2.485 | 14,000 | 0.033 | ||
| 27/04/2026 | 0.025 | 31.100 | 200,000 | 2,002,000 | 2.502 | ||||
| 24/04/2026 | 0.025 | 31.200 | 0 | 2,002,000 | 2.502 | ||||
| 23/04/2026 | 0.025 | 31.180 | 128,000 | 2,002,000 | 2.502 | 124,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 18:00 | |
| 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 |