| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.071 | 25,386.520 | 70,210,000 | 24,500,000 | 9.800 | 970,000 | 0.101 | 16,940,000 | 0.084 |
| 20/05/2026 | 0.092 | 25,651.120 | 21,810,000 | 8,530,000 | 3.412 | 3,940,000 | 0.093 | 4,910,000 | 0.089 |
| 19/05/2026 | 0.106 | 25,797.850 | 10,080,000 | 7,560,000 | 3.024 | 2,980,000 | 0.105 | 2,010,000 | 0.106 |
| 18/05/2026 | 0.095 | 25,675.180 | 9,560,000 | 8,530,000 | 3.412 | 1,320,000 | 0.090 | 7,360,000 | 0.094 |
| 15/05/2026 | 0.124 | 25,962.730 | 800,000 | 2,490,000 | 0.996 | 800,000 | 0.128 | ||
| 14/05/2026 | 0.164 | 26,389.040 | 2,710,000 | 1,690,000 | 0.676 | 2,040,000 | 0.191 | 670,000 | 0.184 |
| 13/05/2026 | 0.162 | 26,388.440 | 1,950,000 | 3,060,000 | 1.224 | 1,000,000 | 0.158 | 950,000 | 0.163 |
| 12/05/2026 | 0.160 | 26,347.910 | 4,210,000 | 3,110,000 | 1.244 | 1,460,000 | 0.173 | 2,630,000 | 0.169 |
| 11/05/2026 | 0.164 | 26,406.840 | 1,120,000 | 1,940,000 | 0.776 | 160,000 | 0.158 | 960,000 | 0.164 |
| 08/05/2026 | 0.162 | 26,393.710 | 870,000 | 1,140,000 | 0.456 | 290,000 | 0.162 | 530,000 | 0.157 |
| 07/05/2026 | 0.184 | 26,626.280 | 1,770,000 | 900,000 | 0.360 | 1,600,000 | 0.183 | 170,000 | 0.184 |
| 06/05/2026 | 0.145 | 26,213.780 | 1,710,000 | 2,330,000 | 0.932 | 1,200,000 | 0.137 | ||
| 05/05/2026 | 0.116 | 25,898.610 | 7,570,000 | 3,530,000 | 1.412 | 2,940,000 | 0.112 | 2,120,000 | 0.108 |
| 04/05/2026 | 0.138 | 26,095.880 | 8,000,000 | 4,350,000 | 1.740 | 2,750,000 | 0.146 | 4,340,000 | 0.143 |
| 30/04/2026 | 0.105 | 25,776.530 | 1,190,000 | 2,760,000 | 1.104 | 280,000 | 0.109 | 780,000 | 0.108 |
| 29/04/2026 | 0.133 | 26,111.840 | 2,010,000 | 2,260,000 | 0.904 | 1,860,000 | 0.125 | 100,000 | 0.110 |
| 28/04/2026 | 0.099 | 25,679.780 | 1,990,000 | 4,020,000 | 1.608 | 160,000 | 0.106 | 1,790,000 | 0.100 |
| 27/04/2026 | 0.125 | 25,925.650 | 340,000 | 2,390,000 | 0.956 | 280,000 | 0.125 | 50,000 | 0.125 |
| 24/04/2026 | 0.127 | 25,978.070 | 770,000 | 2,620,000 | 1.048 | 140,000 | 0.111 | 590,000 | 0.110 |
| 23/04/2026 | 0.120 | 25,915.200 | 790,000 | 2,170,000 | 0.868 | 300,000 | 0.124 | 480,000 | 0.125 |
| 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 |