| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.127 | 25,386.520 | 1,070,000 | 1,660,000 | 0.830 | 210,000 | 0.171 | 860,000 | 0.143 |
| 20/05/2026 | 0.152 | 25,651.120 | 5,360,000 | 1,010,000 | 0.505 | 2,480,000 | 0.154 | 2,880,000 | 0.148 |
| 19/05/2026 | 0.168 | 25,797.850 | 600,000 | 610,000 | 0.305 | 600,000 | 0.162 | ||
| 18/05/2026 | 0.153 | 25,675.180 | 600,000 | 1,210,000 | 0.605 | 600,000 | 0.153 | ||
| 15/05/2026 | 0.183 | 25,962.730 | 300,000 | 610,000 | 0.305 | 200,000 | 0.177 | 100,000 | 0.192 |
| 14/05/2026 | 0.226 | 26,389.040 | 140,000 | 710,000 | 0.355 | 40,000 | 0.250 | 100,000 | 0.227 |
| 13/05/2026 | 0.223 | 26,388.440 | 0 | 650,000 | 0.325 | ||||
| 12/05/2026 | 0.221 | 26,347.910 | 0 | 650,000 | 0.325 | ||||
| 11/05/2026 | 0.223 | 26,406.840 | 0 | 650,000 | 0.325 | ||||
| 08/05/2026 | 0.223 | 26,393.710 | 0 | 650,000 | 0.325 | ||||
| 07/05/2026 | 0.246 | 26,626.280 | 100,000 | 650,000 | 0.325 | 100,000 | 0.246 | ||
| 06/05/2026 | 0.204 | 26,213.780 | 3,610,000 | 750,000 | 0.375 | 3,310,000 | 0.192 | 300,000 | 0.178 |
| 05/05/2026 | 0.171 | 25,898.610 | 13,020,000 | 3,760,000 | 1.880 | 5,000,000 | 0.166 | 8,020,000 | 0.164 |
| 04/05/2026 | 0.197 | 26,095.880 | 160,000 | 740,000 | 0.370 | 80,000 | 0.201 | 80,000 | 0.198 |
| 30/04/2026 | 0.160 | 25,776.530 | 4,000,000 | 740,000 | 0.370 | 2,000,000 | 0.163 | 2,000,000 | 0.157 |
| 29/04/2026 | 0.190 | 26,111.840 | 4,100,000 | 740,000 | 0.370 | 4,100,000 | 0.179 | ||
| 28/04/2026 | 0.150 | 25,679.780 | 4,100,000 | 4,840,000 | 2.420 | 4,100,000 | 0.157 | ||
| 27/04/2026 | 0.181 | 25,925.650 | 0 | 740,000 | 0.370 | ||||
| 24/04/2026 | 0.181 | 25,978.070 | 10,000 | 740,000 | 0.370 | 10,000 | 0.180 | ||
| 23/04/2026 | 0.175 | 25,915.200 | 230,000 | 750,000 | 0.375 | 200,000 | 0.173 | 30,000 | 0.175 |
| 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 |