| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.115 | 409.200 | 0 | ||||||
| 21/05/2026 | 0.111 | 407.400 | 0 | 60,000 | 0.075 | ||||
| 20/05/2026 | 0.119 | 411.200 | 0 | 60,000 | 0.075 | ||||
| 19/05/2026 | 0.117 | 410.000 | 0 | 60,000 | 0.075 | ||||
| 18/05/2026 | 0.118 | 410.000 | 0 | 60,000 | 0.075 | ||||
| 15/05/2026 | 0.133 | 416.400 | 0 | 60,000 | 0.075 | ||||
| 14/05/2026 | 0.143 | 423.600 | 0 | 60,000 | 0.075 | ||||
| 13/05/2026 | 0.143 | 423.800 | 0 | 60,000 | 0.075 | ||||
| 12/05/2026 | 0.143 | 423.800 | 0 | 60,000 | 0.075 | ||||
| 11/05/2026 | 0.145 | 425.400 | 0 | 60,000 | 0.075 | ||||
| 08/05/2026 | 0.145 | 424.200 | 0 | 60,000 | 0.075 | ||||
| 07/05/2026 | 0.147 | 427.000 | 65,000 | 60,000 | 0.075 | 65,000 | 0.143 | ||
| 06/05/2026 | 0.136 | 421.200 | 0 | 125,000 | 0.156 | ||||
| 05/05/2026 | 0.130 | 418.200 | 0 | 125,000 | 0.156 | ||||
| 04/05/2026 | 0.127 | 415.000 | 600,000 | 125,000 | 0.156 | 300,000 | 0.129 | 300,000 | 0.131 |
| 30/04/2026 | 0.120 | 412.400 | 2,115,000 | 125,000 | 0.156 | 2,050,000 | 0.126 | 65,000 | 0.120 |
| 29/04/2026 | 0.133 | 419.800 | 0 | 2,110,000 | 2.637 | ||||
| 28/04/2026 | 0.114 | 407.600 | 0 | 2,110,000 | 2.637 | ||||
| 27/04/2026 | 0.121 | 412.000 | 0 | 2,110,000 | 2.637 | ||||
| 24/04/2026 | 0.120 | 411.600 | 0 | 2,110,000 | 2.637 |
| 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 |