| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.032 | 29.660 | 2,820,000 | 2,620,000 | 2.183 | 1,520,000 | 0.028 | 120,000 | 0.028 |
| 20/05/2026 | 0.028 | 30.140 | 7,780,000 | 4,020,000 | 3.350 | 5,200,000 | 0.029 | 1,080,000 | 0.028 |
| 19/05/2026 | 0.024 | 30.640 | 107,540,000 | 8,140,000 | 6.783 | 51,000,000 | 0.024 | 54,400,000 | 0.023 |
| 18/05/2026 | 0.025 | 30.660 | 5,420,000 | 4,740,000 | 3.950 | 2,500,000 | 0.024 | 2,820,000 | 0.024 |
| 15/05/2026 | 0.024 | 30.700 | 23,420,000 | 4,420,000 | 3.683 | 12,840,000 | 0.022 | 9,080,000 | 0.022 |
| 14/05/2026 | 0.014 | 31.720 | 13,260,000 | 8,180,000 | 6.817 | 7,740,000 | 0.013 | 4,160,000 | 0.013 |
| 13/05/2026 | 0.015 | 31.800 | 8,400,000 | 11,760,000 | 9.800 | 1,640,000 | 0.017 | 3,420,000 | 0.015 |
| 12/05/2026 | 0.018 | 31.460 | 2,600,000 | 9,980,000 | 8.317 | 2,300,000 | 0.015 | 200,000 | 0.018 |
| 11/05/2026 | 0.016 | 31.700 | 13,700,000 | 12,080,000 | 10.067 | 6,400,000 | 0.019 | 3,300,000 | 0.016 |
| 08/05/2026 | 0.016 | 31.680 | 106,020,000 | 15,180,000 | 12.650 | 47,680,000 | 0.017 | 54,100,000 | 0.017 |
| 07/05/2026 | 0.020 | 31.120 | 37,200,000 | 8,760,000 | 7.300 | 14,540,000 | 0.020 | 19,740,000 | 0.020 |
| 06/05/2026 | 0.024 | 30.820 | 3,960,000 | 3,560,000 | 2.967 | 2,540,000 | 0.025 | 1,420,000 | 0.022 |
| 05/05/2026 | 0.025 | 30.460 | 12,900,000 | 4,680,000 | 3.900 | 6,900,000 | 0.028 | 60,000 | 0.028 |
| 04/05/2026 | 0.022 | 30.980 | 82,100,000 | 11,520,000 | 9.600 | 35,080,000 | 0.018 | 42,440,000 | 0.017 |
| 30/04/2026 | 0.036 | 29.020 | 11,380,000 | 4,160,000 | 3.467 | 4,240,000 | 0.037 | 5,660,000 | 0.036 |
| 29/04/2026 | 0.028 | 30.140 | 44,940,000 | 2,740,000 | 2.283 | 22,520,000 | 0.028 | 22,000,000 | 0.028 |
| 28/04/2026 | 0.030 | 29.920 | 2,780,000 | 3,260,000 | 2.717 | 800,000 | 0.025 | 1,180,000 | 0.026 |
| 27/04/2026 | 0.020 | 31.100 | 980,000 | 2,880,000 | 2.400 | 560,000 | 0.023 | 360,000 | 0.020 |
| 24/04/2026 | 0.021 | 31.200 | 5,840,000 | 3,080,000 | 2.567 | 2,480,000 | 0.022 | 3,060,000 | 0.021 |
| 23/04/2026 | 0.020 | 31.180 | 22,900,000 | 2,500,000 | 2.083 | 16,800,000 | 0.022 | 1,600,000 | 0.021 |
| 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 |