| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.255 | 441.400 | 0 | ||||||
| 21/05/2026 | 0.255 | 439.000 | 0 | 15,000 | 0.015 | ||||
| 20/05/2026 | 0.226 | 455.200 | 0 | 15,000 | 0.015 | ||||
| 19/05/2026 | 0.218 | 460.000 | 15,000 | 15,000 | 0.015 | 15,000 | 0.220 | ||
| 18/05/2026 | 0.238 | 449.200 | 0 | 0 | 0.000 | ||||
| 15/05/2026 | 0.229 | 456.400 | 695,000 | 0 | 0.000 | 695,000 | 0.227 | ||
| 14/05/2026 | 0.230 | 454.900 | 835,000 | 695,000 | 0.695 | 265,000 | 0.226 | 570,000 | 0.208 |
| 13/05/2026 | 0.225 | 457.300 | 1,390,000 | 390,000 | 0.390 | 1,000,000 | 0.226 | 310,000 | 0.226 |
| 12/05/2026 | 0.234 | 451.900 | 0 | 1,080,000 | 1.080 | ||||
| 11/05/2026 | 0.223 | 459.100 | 0 | 1,080,000 | 1.080 | ||||
| 08/05/2026 | 0.211 | 466.100 | 0 | 1,080,000 | 1.080 | ||||
| 07/05/2026 | 0.204 | 472.100 | 0 | 1,080,000 | 1.080 | ||||
| 06/05/2026 | 0.228 | 457.700 | 2,260,000 | 1,080,000 | 1.080 | 2,260,000 | 0.226 | ||
| 05/05/2026 | 0.210 | 466.900 | 0 | 3,340,000 | 3.340 | ||||
| 04/05/2026 | 0.210 | 467.700 | 0 | 3,340,000 | 3.340 | ||||
| 30/04/2026 | 0.217 | 462.500 | 0 | 3,340,000 | 3.340 | ||||
| 29/04/2026 | 0.201 | 473.900 | 2,060,000 | 3,340,000 | 3.340 | 1,300,000 | 0.202 | 760,000 | 0.201 |
| 28/04/2026 | 0.208 | 468.500 | 0 | 3,880,000 | 3.880 | ||||
| 27/04/2026 | 0.196 | 473.300 | 0 | 3,880,000 | 3.880 | ||||
| 24/04/2026 | 0.173 | 488.100 | 0 | 3,880,000 | 3.880 |
| 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 |