| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.071 | 409.200 | 11,805,000 | ||||||
| 21/05/2026 | 0.065 | 407.400 | 6,720,000 | 17,575,000 | 17.570 | 2,010,000 | 0.072 | 2,230,000 | 0.073 |
| 20/05/2026 | 0.076 | 411.200 | 1,550,000 | 17,355,000 | 17.360 | 680,000 | 0.072 | 340,000 | 0.073 |
| 19/05/2026 | 0.071 | 410.000 | 6,820,000 | 17,695,000 | 17.700 | 3,040,000 | 0.071 | 2,510,000 | 0.071 |
| 18/05/2026 | 0.071 | 410.000 | 6,905,000 | 18,225,000 | 18.220 | 800,000 | 0.072 | 4,690,000 | 0.072 |
| 15/05/2026 | 0.087 | 416.400 | 4,715,000 | 14,335,000 | 14.340 | 2,010,000 | 0.085 | 835,000 | 0.093 |
| 14/05/2026 | 0.099 | 423.600 | 1,980,000 | 15,510,000 | 15.510 | 1,090,000 | 0.110 | 375,000 | 0.101 |
| 13/05/2026 | 0.098 | 423.800 | 1,375,000 | 16,225,000 | 16.230 | 85,000 | 0.094 | 1,190,000 | 0.096 |
| 12/05/2026 | 0.096 | 423.800 | 1,150,000 | 15,120,000 | 15.120 | 605,000 | 0.104 | 20,000 | 0.102 |
| 11/05/2026 | 0.098 | 425.400 | 6,595,000 | 15,705,000 | 15.710 | 1,545,000 | 0.095 | 3,665,000 | 0.094 |
| 08/05/2026 | 0.099 | 424.200 | 1,985,000 | 13,585,000 | 13.580 | 1,055,000 | 0.099 | 350,000 | 0.097 |
| 07/05/2026 | 0.102 | 427.000 | 1,280,000 | 14,290,000 | 14.290 | 170,000 | 0.101 | 425,000 | 0.100 |
| 06/05/2026 | 0.092 | 421.200 | 2,110,000 | 14,035,000 | 14.040 | 940,000 | 0.092 | ||
| 05/05/2026 | 0.086 | 418.200 | 3,740,000 | 14,975,000 | 14.970 | 1,305,000 | 0.083 | 1,655,000 | 0.076 |
| 04/05/2026 | 0.081 | 415.000 | 5,535,000 | 14,625,000 | 14.620 | 2,365,000 | 0.083 | 1,380,000 | 0.085 |
| 30/04/2026 | 0.075 | 412.400 | 2,245,000 | 15,610,000 | 15.610 | 410,000 | 0.090 | 1,355,000 | 0.079 |
| 29/04/2026 | 0.089 | 419.800 | 4,990,000 | 14,665,000 | 14.670 | 3,075,000 | 0.082 | 520,000 | 0.088 |
| 28/04/2026 | 0.068 | 407.600 | 6,220,000 | 17,220,000 | 17.220 | 670,000 | 0.070 | 2,265,000 | 0.069 |
| 27/04/2026 | 0.077 | 412.000 | 825,000 | 15,625,000 | 15.620 | 80,000 | 0.078 | 135,000 | 0.077 |
| 24/04/2026 | 0.074 | 411.600 | 1,700,000 | 15,570,000 | 15.570 | 465,000 | 0.072 | 875,000 | 0.071 |
| 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 |