| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.155 | 25,606.030 | 910,000 | ||||||
| 21/05/2026 | 0.131 | 25,386.520 | 680,000 | 1,440,000 | 0.720 | 100,000 | 0.145 | 580,000 | 0.145 |
| 20/05/2026 | 0.153 | 25,651.120 | 150,000 | 960,000 | 0.480 | 60,000 | 0.153 | 90,000 | 0.147 |
| 19/05/2026 | 0.168 | 25,797.850 | 100,000 | 930,000 | 0.460 | 100,000 | 0.166 | ||
| 18/05/2026 | 0.156 | 25,675.180 | 600,000 | 1,030,000 | 0.520 | 100,000 | 0.160 | 500,000 | 0.154 |
| 15/05/2026 | 0.185 | 25,962.730 | 390,000 | 630,000 | 0.320 | 390,000 | 0.201 | ||
| 14/05/2026 | 0.226 | 26,389.040 | 60,000 | 240,000 | 0.120 | 60,000 | 0.250 | ||
| 13/05/2026 | 0.223 | 26,388.440 | 0 | 300,000 | 0.150 | ||||
| 12/05/2026 | 0.221 | 26,347.910 | 60,000 | 300,000 | 0.150 | 60,000 | 0.221 | ||
| 11/05/2026 | 0.226 | 26,406.840 | 460,000 | 240,000 | 0.120 | 340,000 | 0.224 | 120,000 | 0.211 |
| 08/05/2026 | 0.226 | 26,393.710 | 260,000 | 460,000 | 0.230 | 30,000 | 0.228 | 230,000 | 0.217 |
| 07/05/2026 | 0.248 | 26,626.280 | 20,000 | 260,000 | 0.130 | 20,000 | 0.243 | ||
| 06/05/2026 | 0.207 | 26,213.780 | 460,000 | 280,000 | 0.140 | 350,000 | 0.201 | 110,000 | 0.199 |
| 05/05/2026 | 0.175 | 25,898.610 | 2,750,000 | 520,000 | 0.260 | 1,250,000 | 0.174 | 1,500,000 | 0.166 |
| 04/05/2026 | 0.198 | 26,095.880 | 790,000 | 270,000 | 0.140 | 680,000 | 0.209 | 110,000 | 0.205 |
| 30/04/2026 | 0.164 | 25,776.530 | 4,580,000 | 840,000 | 0.420 | 2,000,000 | 0.170 | 2,580,000 | 0.165 |
| 29/04/2026 | 0.194 | 26,111.840 | 780,000 | 260,000 | 0.130 | 780,000 | 0.189 | ||
| 28/04/2026 | 0.156 | 25,679.780 | 170,000 | 1,040,000 | 0.520 | 140,000 | 0.164 | ||
| 27/04/2026 | 0.185 | 25,925.650 | 200,000 | 900,000 | 0.450 | 100,000 | 0.184 | 100,000 | 0.178 |
| 24/04/2026 | 0.185 | 25,978.070 | 30,000 | 900,000 | 0.450 | 30,000 | 0.164 |
| 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 |