| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.077 | 25,386.520 | 5,850,000 | 740,000 | 0.370 | 2,660,000 | 0.104 | 3,160,000 | 0.104 |
| 20/05/2026 | 0.100 | 25,651.120 | 3,970,000 | 240,000 | 0.120 | 1,970,000 | 0.100 | 2,000,000 | 0.098 |
| 19/05/2026 | 0.113 | 25,797.850 | 70,000 | 210,000 | 0.100 | 30,000 | 0.113 | 40,000 | 0.110 |
| 18/05/2026 | 0.101 | 25,675.180 | 20,000 | 200,000 | 0.100 | 20,000 | 0.099 | ||
| 15/05/2026 | 0.134 | 25,962.730 | 360,000 | 180,000 | 0.090 | 100,000 | 0.136 | 260,000 | 0.138 |
| 14/05/2026 | 0.171 | 26,389.040 | 0 | 20,000 | 0.010 | ||||
| 13/05/2026 | 0.169 | 26,388.440 | 0 | 20,000 | 0.010 | ||||
| 12/05/2026 | 0.168 | 26,347.910 | 0 | 20,000 | 0.010 | ||||
| 11/05/2026 | 0.172 | 26,406.840 | 0 | 20,000 | 0.010 | ||||
| 08/05/2026 | 0.173 | 26,393.710 | 0 | 20,000 | 0.010 | ||||
| 07/05/2026 | 0.194 | 26,626.280 | 0 | 20,000 | 0.010 | ||||
| 06/05/2026 | 0.155 | 26,213.780 | 0 | 20,000 | 0.010 | ||||
| 05/05/2026 | 0.124 | 25,898.610 | 200,000 | 20,000 | 0.010 | 100,000 | 0.125 | 100,000 | 0.112 |
| 04/05/2026 | 0.147 | 26,095.880 | 100,000 | 20,000 | 0.010 | 100,000 | 0.155 | ||
| 30/04/2026 | 0.113 | 25,776.530 | 0 | 120,000 | 0.060 | ||||
| 29/04/2026 | 0.141 | 26,111.840 | 100,000 | 120,000 | 0.060 | 100,000 | 0.128 | ||
| 28/04/2026 | 0.104 | 25,679.780 | 100,000 | 220,000 | 0.110 | 100,000 | 0.102 | ||
| 27/04/2026 | 0.132 | 25,925.650 | 0 | 120,000 | 0.060 | ||||
| 24/04/2026 | 0.132 | 25,978.070 | 0 | 120,000 | 0.060 | ||||
| 23/04/2026 | 0.127 | 25,915.200 | 0 | 120,000 | 0.060 |
| 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 |