| 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 | 91.600 | 521,000 | ||||||
| 21/05/2026 | 0.255 | 90.550 | 521,000 | 1,521,000 | 1.900 | 521,000 | 0.246 | ||
| 20/05/2026 | 0.260 | 90.200 | 100,000 | 1,000,000 | 1.250 | 100,000 | 0.260 | ||
| 19/05/2026 | 0.231 | 93.900 | 30,000 | 1,100,000 | 1.380 | 30,000 | 0.231 | ||
| 18/05/2026 | 0.234 | 93.800 | 0 | 1,130,000 | 1.410 | ||||
| 15/05/2026 | 0.212 | 96.450 | 30,000 | 1,130,000 | 1.410 | 30,000 | 0.212 | ||
| 14/05/2026 | 0.196 | 98.150 | 15,000 | 1,160,000 | 1.450 | 15,000 | 0.191 | ||
| 13/05/2026 | 0.200 | 98.150 | 1,590,000 | 1,175,000 | 1.470 | 1,303,000 | 0.203 | 287,000 | 0.201 |
| 12/05/2026 | 0.182 | 99.850 | 4,713,000 | 2,191,000 | 2.740 | 2,173,000 | 0.175 | 2,440,000 | 0.172 |
| 11/05/2026 | 0.169 | 101.700 | 1,644,000 | 1,924,000 | 2.400 | 707,000 | 0.183 | 915,000 | 0.172 |
| 08/05/2026 | 0.184 | 99.750 | 1,451,000 | 1,716,000 | 2.150 | 1,124,000 | 0.176 | 227,000 | 0.179 |
| 07/05/2026 | 0.178 | 100.700 | 4,397,000 | 2,613,000 | 3.270 | 1,774,000 | 0.179 | 2,413,000 | 0.178 |
| 06/05/2026 | 0.194 | 98.900 | 5,740,000 | 1,974,000 | 2.470 | 2,564,000 | 0.190 | 2,899,000 | 0.186 |
| 05/05/2026 | 0.179 | 101.000 | 427,000 | 1,639,000 | 2.050 | ||||
| 04/05/2026 | 0.158 | 103.000 | 1,074,000 | 1,639,000 | 2.050 | 859,000 | 0.159 | 140,000 | 0.156 |
| 30/04/2026 | 0.166 | 102.500 | 7,616,000 | 2,358,000 | 2.950 | 3,694,000 | 0.155 | 2,399,000 | 0.152 |
| 29/04/2026 | 0.118 | 108.300 | 15,774,000 | 3,653,000 | 4.570 | 4,837,000 | 0.128 | 6,646,000 | 0.126 |
| 28/04/2026 | 0.156 | 103.700 | 700,000 | 1,844,000 | 2.310 | 516,000 | 0.138 | 180,000 | 0.148 |
| 27/04/2026 | 0.135 | 106.000 | 6,456,000 | 2,180,000 | 2.730 | 2,873,000 | 0.145 | 2,591,000 | 0.138 |
| 24/04/2026 | 0.175 | 101.200 | 6,033,000 | 2,462,000 | 3.080 | 2,795,000 | 0.181 | 3,138,000 | 0.179 |
| 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 |