| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/05/2026 | 0.060 | 35.380 | 20,740,000 | 20,080,000 | 20.080 | 12,840,000 | 0.056 | 880,000 | 0.052 |
| 22/05/2026 | 0.044 | 33.880 | 32,720,000 | 32,040,000 | 32.040 | 12,340,000 | 0.038 | 2,560,000 | 0.036 |
| 21/05/2026 | 0.031 | 32.480 | 41,860,000 | 41,820,000 | 41.820 | 1,780,000 | 0.035 | 35,520,000 | 0.036 |
| 20/05/2026 | 0.033 | 32.720 | 8,020,000 | 8,080,000 | 8.080 | 3,960,000 | 0.030 | 3,660,000 | 0.030 |
| 19/05/2026 | 0.039 | 33.400 | 7,600,000 | 8,380,000 | 8.380 | 3,800,000 | 0.039 | 1,160,000 | 0.040 |
| 18/05/2026 | 0.048 | 34.420 | 3,800,000 | 11,020,000 | 11.020 | 1,140,000 | 0.044 | 1,960,000 | 0.044 |
| 15/05/2026 | 0.057 | 35.160 | 6,460,000 | 10,200,000 | 10.200 | 1,060,000 | 0.056 | 4,660,000 | 0.057 |
| 14/05/2026 | 0.076 | 37.220 | 5,300,000 | 6,600,000 | 6.600 | 2,340,000 | 0.076 | 2,680,000 | 0.075 |
| 13/05/2026 | 0.092 | 38.820 | 2,040,000 | 6,260,000 | 6.260 | 880,000 | 0.097 | 500,000 | 0.092 |
| 12/05/2026 | 0.089 | 38.440 | 1,160,000 | 6,640,000 | 6.640 | 320,000 | 0.093 | ||
| 11/05/2026 | 0.082 | 37.780 | 660,000 | 6,960,000 | 6.960 | 380,000 | 0.087 | 260,000 | 0.082 |
| 08/05/2026 | 0.089 | 38.500 | 6,540,000 | 7,080,000 | 7.080 | 3,180,000 | 0.080 | 1,980,000 | 0.085 |
| 07/05/2026 | 0.085 | 38.160 | 10,880,000 | 8,280,000 | 8.280 | 6,980,000 | 0.083 | 1,060,000 | 0.083 |
| 06/05/2026 | 0.077 | 37.300 | 7,460,000 | 14,200,000 | 14.200 | 3,240,000 | 0.064 | 1,060,000 | 0.066 |
| 05/05/2026 | 0.059 | 35.500 | 14,800,000 | 16,380,000 | 16.380 | 1,280,000 | 0.054 | 10,920,000 | 0.054 |
| 04/05/2026 | 0.065 | 35.800 | 14,880,000 | 6,740,000 | 6.740 | 6,700,000 | 0.067 | 7,900,000 | 0.065 |
| 30/04/2026 | 0.062 | 35.680 | 12,000,000 | 5,540,000 | 5.540 | 5,940,000 | 0.064 | 4,460,000 | 0.063 |
| 29/04/2026 | 0.070 | 36.460 | 10,980,000 | 7,020,000 | 7.020 | 3,540,000 | 0.067 | 6,100,000 | 0.064 |
| 28/04/2026 | 0.059 | 35.360 | 3,180,000 | 4,460,000 | 4.460 | 1,700,000 | 0.060 | 1,040,000 | 0.059 |
| 27/04/2026 | 0.068 | 36.220 | 1,560,000 | 5,120,000 | 5.120 | 180,000 | 0.068 | 1,060,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 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 |