| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.085 | 25,386.520 | 60,000 | 120,000 | 0.110 | 60,000 | 0.103 | ||
| 20/05/2026 | 0.106 | 25,651.120 | 160,000 | 60,000 | 0.055 | 100,000 | 0.106 | 60,000 | 0.101 |
| 19/05/2026 | 0.121 | 25,797.850 | 320,000 | 100,000 | 0.092 | 120,000 | 0.122 | 200,000 | 0.118 |
| 18/05/2026 | 0.107 | 25,675.180 | 300,000 | 20,000 | 0.018 | 140,000 | 0.106 | 160,000 | 0.101 |
| 15/05/2026 | 0.137 | 25,962.730 | 0 | 0 | 0.000 | ||||
| 14/05/2026 | 0.174 | 26,389.040 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.173 | 26,388.440 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.171 | 26,347.910 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.174 | 26,406.840 | 0 | 0 | 0.000 | ||||
| 08/05/2026 | 0.174 | 26,393.710 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.196 | 26,626.280 | 0 | 0 | 0.000 | ||||
| 06/05/2026 | 0.157 | 26,213.780 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.125 | 25,898.610 | 80,000 | 0 | 0.000 | 40,000 | 0.116 | 40,000 | 0.118 |
| 04/05/2026 | 0.149 | 26,095.880 | 20,000 | 0 | 0.000 | 10,000 | 0.155 | 10,000 | 0.165 |
| 30/04/2026 | 0.116 | 25,776.530 | 20,000 | 0 | 0.000 | 10,000 | 0.117 | 10,000 | 0.112 |
| 29/04/2026 | 0.143 | 26,111.840 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.108 | 25,679.780 | 40,000 | 0 | 0.000 | 20,000 | 0.111 | 20,000 | 0.123 |
| 27/04/2026 | 0.138 | 25,925.650 | 20,000 | 0 | 0.000 | 10,000 | 0.144 | 10,000 | 0.143 |
| 24/04/2026 | 0.137 | 25,978.070 | 40,000 | 0 | 0.000 | 20,000 | 0.122 | 20,000 | 0.117 |
| 23/04/2026 | 0.132 | 25,915.200 | 0 | 0 | 0.000 |
| 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 |