| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/05/2026 | 0.103 | 75.150 | 2,685,000 | 435,000 | 0.435 | 2,070,000 | 0.123 | 165,000 | 0.103 |
| 19/05/2026 | 0.162 | 68.500 | 4,815,000 | 2,340,000 | 2.340 | 2,135,000 | 0.174 | 2,600,000 | 0.175 |
| 18/05/2026 | 0.161 | 68.700 | 5,220,000 | 1,875,000 | 1.875 | 1,995,000 | 0.147 | 2,795,000 | 0.146 |
| 15/05/2026 | 0.136 | 71.150 | 7,265,000 | 1,075,000 | 1.075 | 4,470,000 | 0.101 | 2,380,000 | 0.106 |
| 14/05/2026 | 0.134 | 71.500 | 6,595,000 | 3,165,000 | 3.165 | 1,800,000 | 0.111 | 4,515,000 | 0.107 |
| 13/05/2026 | 0.111 | 74.150 | 3,400,000 | 450,000 | 0.450 | 2,170,000 | 0.109 | 940,000 | 0.112 |
| 12/05/2026 | 0.088 | 76.600 | 7,995,000 | 1,680,000 | 1.680 | 3,085,000 | 0.092 | 4,725,000 | 0.105 |
| 11/05/2026 | 0.091 | 76.600 | 1,120,000 | 40,000 | 0.040 | 855,000 | 0.094 | 200,000 | 0.089 |
| 08/05/2026 | 0.118 | 73.350 | 2,570,000 | 695,000 | 0.695 | 1,485,000 | 0.116 | ||
| 07/05/2026 | 0.087 | 76.750 | 635,000 | 2,180,000 | 2.180 | 60,000 | 0.095 | 550,000 | 0.088 |
| 06/05/2026 | 0.106 | 74.850 | 2,210,000 | 1,690,000 | 1.690 | 110,000 | 0.093 | 1,780,000 | 0.082 |
| 05/05/2026 | 0.142 | 70.800 | 10,000 | 20,000 | 0.020 | 10,000 | 0.142 | ||
| 04/05/2026 | 0.129 | 72.150 | 0 | 10,000 | 0.010 | ||||
| 30/04/2026 | 0.141 | 70.900 | 230,000 | 10,000 | 0.010 | 220,000 | 0.152 | 10,000 | 0.143 |
| 29/04/2026 | 0.184 | 65.800 | 0 | 220,000 | 0.220 | ||||
| 28/04/2026 | 0.181 | 66.050 | 220,000 | 220,000 | 0.220 | ||||
| 27/04/2026 | 0.161 | 68.250 | 1,120,000 | 220,000 | 0.220 | 200,000 | 0.159 | 420,000 | 0.166 |
| 24/04/2026 | 0.200 | 64.300 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.250 | 58.450 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.242 | 59.300 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/05/2026 17:59 | |
| 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 |