| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.118 | 5.230 | 50,000 | ||||||
| 21/05/2026 | 0.115 | 5.200 | 20,000 | 730,000 | 0.912 | ||||
| 20/05/2026 | 0.117 | 5.230 | 80,000 | 730,000 | 0.912 | 80,000 | 0.116 | ||
| 19/05/2026 | 0.119 | 5.270 | 50,000 | 650,000 | 0.812 | 50,000 | 0.119 | ||
| 18/05/2026 | 0.114 | 5.210 | 100,000 | 700,000 | 0.875 | 50,000 | 0.115 | 50,000 | 0.114 |
| 15/05/2026 | 0.116 | 5.220 | 230,000 | 700,000 | 0.875 | 230,000 | 0.116 | ||
| 14/05/2026 | 0.121 | 5.290 | 0 | 470,000 | 0.588 | ||||
| 13/05/2026 | 0.116 | 5.220 | 0 | 470,000 | 0.588 | ||||
| 12/05/2026 | 0.118 | 5.240 | 30,000 | 470,000 | 0.588 | 30,000 | 0.118 | ||
| 11/05/2026 | 0.110 | 5.170 | 120,000 | 440,000 | 0.550 | 70,000 | 0.107 | 50,000 | 0.104 |
| 08/05/2026 | 0.105 | 5.110 | 0 | 460,000 | 0.575 | ||||
| 07/05/2026 | 0.107 | 5.140 | 0 | 460,000 | 0.575 | ||||
| 06/05/2026 | 0.107 | 5.150 | 0 | 460,000 | 0.575 | ||||
| 05/05/2026 | 0.101 | 5.050 | 190,000 | 460,000 | 0.575 | 190,000 | 0.102 | ||
| 04/05/2026 | 0.102 | 5.090 | 0 | 270,000 | 0.338 | ||||
| 30/04/2026 | 0.101 | 5.060 | 80,000 | 270,000 | 0.338 | 40,000 | 0.103 | 40,000 | 0.106 |
| 29/04/2026 | 0.110 | 5.180 | 40,000 | 270,000 | 0.338 | 40,000 | 0.109 | ||
| 28/04/2026 | 0.105 | 5.120 | 120,000 | 310,000 | 0.388 | 40,000 | 0.101 | 80,000 | 0.103 |
| 27/04/2026 | 0.106 | 5.120 | 0 | 270,000 | 0.338 | ||||
| 24/04/2026 | 0.108 | 5.150 | 0 | 270,000 | 0.338 |
| 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 |