| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.068 | 30.000 | 2,000 | ||||||
| 21/05/2026 | 0.071 | 29.660 | 4,000 | 524,000 | 0.437 | 4,000 | 0.065 | ||
| 20/05/2026 | 0.067 | 30.140 | 18,000 | 520,000 | 0.433 | 10,000 | 0.067 | 8,000 | 0.068 |
| 19/05/2026 | 0.064 | 30.640 | 10,000 | 522,000 | 0.435 | 10,000 | 0.063 | ||
| 18/05/2026 | 0.064 | 30.660 | 60,000 | 512,000 | 0.427 | 30,000 | 0.065 | 30,000 | 0.066 |
| 15/05/2026 | 0.063 | 30.700 | 228,000 | 512,000 | 0.427 | 218,000 | 0.060 | 10,000 | 0.060 |
| 14/05/2026 | 0.053 | 31.720 | 622,000 | 720,000 | 0.600 | 588,000 | 0.047 | ||
| 13/05/2026 | 0.054 | 31.800 | 8,000 | 1,308,000 | 1.090 | 8,000 | 0.054 | ||
| 12/05/2026 | 0.056 | 31.460 | 752,000 | 1,316,000 | 1.097 | 8,000 | 0.053 | ||
| 11/05/2026 | 0.055 | 31.700 | 754,000 | 1,324,000 | 1.103 | 730,000 | 0.054 | ||
| 08/05/2026 | 0.055 | 31.680 | 30,000 | 594,000 | 0.495 | 20,000 | 0.055 | ||
| 07/05/2026 | 0.060 | 31.120 | 34,000 | 614,000 | 0.512 | 30,000 | 0.060 | ||
| 06/05/2026 | 0.062 | 30.820 | 1,974,000 | 644,000 | 0.537 | 1,908,000 | 0.061 | ||
| 05/05/2026 | 0.065 | 30.460 | 824,000 | 2,552,000 | 2.127 | 728,000 | 0.065 | ||
| 04/05/2026 | 0.060 | 30.980 | 748,000 | 1,824,000 | 1.520 | 606,000 | 0.066 | 8,000 | 0.062 |
| 30/04/2026 | 0.076 | 29.020 | 1,878,000 | 2,422,000 | 2.018 | 1,874,000 | 0.076 | ||
| 29/04/2026 | 0.069 | 30.140 | 1,034,000 | 548,000 | 0.457 | 1,034,000 | 0.070 | ||
| 28/04/2026 | 0.070 | 29.920 | 54,000 | 1,582,000 | 1.318 | 24,000 | 0.065 | 2,000 | 0.070 |
| 27/04/2026 | 0.060 | 31.100 | 98,000 | 1,604,000 | 1.337 | ||||
| 24/04/2026 | 0.060 | 31.200 | 884,000 | 1,604,000 | 1.337 | 884,000 | 0.061 |
| 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 |