| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.135 | 25,386.520 | 550,000 | 21,750,000 | 10.875 | 100,000 | 0.157 | 450,000 | 0.148 |
| 20/05/2026 | 0.158 | 25,651.120 | 50,000 | 21,400,000 | 10.700 | 50,000 | 0.153 | ||
| 19/05/2026 | 0.174 | 25,797.850 | 50,000 | 21,350,000 | 10.675 | 50,000 | 0.174 | ||
| 18/05/2026 | 0.161 | 25,675.180 | 360,000 | 21,400,000 | 10.700 | 150,000 | 0.163 | 210,000 | 0.156 |
| 15/05/2026 | 0.190 | 25,962.730 | 370,000 | 21,340,000 | 10.670 | 370,000 | 0.202 | ||
| 14/05/2026 | 0.232 | 26,389.040 | 410,000 | 20,970,000 | 10.485 | 210,000 | 0.267 | 200,000 | 0.243 |
| 13/05/2026 | 0.228 | 26,388.440 | 0 | 20,980,000 | 10.490 | ||||
| 12/05/2026 | 0.228 | 26,347.910 | 0 | 20,980,000 | 10.490 | ||||
| 11/05/2026 | 0.230 | 26,406.840 | 30,000 | 20,980,000 | 10.490 | 30,000 | 0.230 | ||
| 08/05/2026 | 0.228 | 26,393.710 | 210,000 | 20,950,000 | 10.475 | 210,000 | 0.229 | ||
| 07/05/2026 | 0.250 | 26,626.280 | 250,000 | 20,740,000 | 10.370 | 250,000 | 0.249 | ||
| 06/05/2026 | 0.212 | 26,213.780 | 0 | 20,990,000 | 10.495 | ||||
| 05/05/2026 | 0.181 | 25,898.610 | 0 | 20,990,000 | 10.495 | ||||
| 04/05/2026 | 0.205 | 26,095.880 | 450,000 | 20,990,000 | 10.495 | 200,000 | 0.217 | 150,000 | 0.214 |
| 30/04/2026 | 0.169 | 25,776.530 | 0 | 21,040,000 | 10.520 | ||||
| 29/04/2026 | 0.198 | 26,111.840 | 200,000 | 21,040,000 | 10.520 | 200,000 | 0.188 | ||
| 28/04/2026 | 0.163 | 25,679.780 | 100,000 | 21,240,000 | 10.620 | 100,000 | 0.175 | ||
| 27/04/2026 | 0.189 | 25,925.650 | 0 | 21,140,000 | 10.570 | ||||
| 24/04/2026 | 0.189 | 25,978.070 | 120,000 | 21,140,000 | 10.570 | 60,000 | 0.181 | 60,000 | 0.165 |
| 23/04/2026 | 0.186 | 25,915.200 | 100,000 | 21,140,000 | 10.570 | 100,000 | 0.190 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 17:27 | |
| 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 |