| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.140 | 25,386.520 | 5,050,000 | 11,260,000 | 4.504 | 790,000 | 0.155 | 2,130,000 | 0.155 |
| 20/05/2026 | 0.162 | 25,651.120 | 3,680,000 | 9,920,000 | 3.968 | 330,000 | 0.162 | 3,350,000 | 0.162 |
| 19/05/2026 | 0.178 | 25,797.850 | 3,430,000 | 6,900,000 | 2.760 | 2,440,000 | 0.177 | 410,000 | 0.174 |
| 18/05/2026 | 0.164 | 25,675.180 | 5,070,000 | 8,930,000 | 3.572 | 630,000 | 0.164 | 4,430,000 | 0.161 |
| 15/05/2026 | 0.194 | 25,962.730 | 3,990,000 | 5,130,000 | 2.052 | 1,290,000 | 0.195 | 2,690,000 | 0.202 |
| 14/05/2026 | 0.233 | 26,389.040 | 470,000 | 3,730,000 | 1.492 | 340,000 | 0.266 | 130,000 | 0.243 |
| 13/05/2026 | 0.231 | 26,388.440 | 1,580,000 | 3,940,000 | 1.576 | 330,000 | 0.235 | 1,250,000 | 0.227 |
| 12/05/2026 | 0.229 | 26,347.910 | 1,780,000 | 3,020,000 | 1.208 | 630,000 | 0.242 | 1,150,000 | 0.234 |
| 11/05/2026 | 0.232 | 26,406.840 | 990,000 | 2,500,000 | 1.000 | 250,000 | 0.231 | 640,000 | 0.221 |
| 08/05/2026 | 0.233 | 26,393.710 | 950,000 | 2,110,000 | 0.844 | 100,000 | 0.236 | 850,000 | 0.223 |
| 07/05/2026 | 0.250 | 26,626.280 | 3,130,000 | 1,360,000 | 0.544 | 2,880,000 | 0.250 | ||
| 06/05/2026 | 0.214 | 26,213.780 | 1,480,000 | 4,240,000 | 1.696 | 1,480,000 | 0.204 | ||
| 05/05/2026 | 0.183 | 25,898.610 | 4,030,000 | 5,720,000 | 2.288 | 1,760,000 | 0.183 | 2,070,000 | 0.173 |
| 04/05/2026 | 0.204 | 26,095.880 | 4,780,000 | 5,410,000 | 2.164 | 3,850,000 | 0.213 | 830,000 | 0.209 |
| 30/04/2026 | 0.171 | 25,776.530 | 3,660,000 | 8,430,000 | 3.372 | 1,640,000 | 0.175 | 1,460,000 | 0.175 |
| 29/04/2026 | 0.201 | 26,111.840 | 4,350,000 | 8,610,000 | 3.444 | 1,950,000 | 0.192 | 2,000,000 | 0.176 |
| 28/04/2026 | 0.165 | 25,679.780 | 3,520,000 | 8,560,000 | 3.424 | 10,000 | 0.165 | 3,510,000 | 0.167 |
| 27/04/2026 | 0.191 | 25,925.650 | 660,000 | 5,060,000 | 2.024 | 280,000 | 0.200 | 380,000 | 0.192 |
| 24/04/2026 | 0.193 | 25,978.070 | 920,000 | 4,960,000 | 1.984 | 320,000 | 0.179 | 600,000 | 0.169 |
| 23/04/2026 | 0.186 | 25,915.200 | 600,000 | 4,680,000 | 1.872 | 170,000 | 0.184 | 430,000 | 0.187 |
| 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 |