| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.169 | 27.440 | 230,000 | 1,245,000 | 1.245 | 230,000 | 0.165 | ||
| 21/05/2026 | 0.164 | 27.300 | 270,000 | 1,475,000 | 1.475 | 270,000 | 0.166 | ||
| 20/05/2026 | 0.176 | 27.800 | 1,015,000 | 1,205,000 | 1.205 | 735,000 | 0.180 | ||
| 19/05/2026 | 0.170 | 27.560 | 10,000 | 470,000 | 0.470 | 10,000 | 0.169 | ||
| 18/05/2026 | 0.158 | 26.760 | 15,000 | 480,000 | 0.480 | 15,000 | 0.159 | ||
| 15/05/2026 | 0.151 | 26.420 | 15,000 | 495,000 | 0.495 | 15,000 | 0.151 | ||
| 14/05/2026 | 0.149 | 26.360 | 15,000 | 510,000 | 0.510 | 15,000 | 0.149 | ||
| 13/05/2026 | 0.152 | 26.620 | 0 | 495,000 | 0.495 | ||||
| 12/05/2026 | 0.159 | 26.920 | 0 | 495,000 | 0.495 | ||||
| 11/05/2026 | 0.151 | 26.600 | 0 | 495,000 | 0.495 | ||||
| 08/05/2026 | 0.150 | 26.440 | 0 | 495,000 | 0.495 | ||||
| 07/05/2026 | 0.148 | 26.420 | 30,000 | 495,000 | 0.495 | 30,000 | 0.162 | ||
| 06/05/2026 | 0.178 | 28.040 | 15,000 | 465,000 | 0.465 | 15,000 | 0.177 | ||
| 05/05/2026 | 0.192 | 28.560 | 0 | 450,000 | 0.450 | ||||
| 04/05/2026 | 0.192 | 28.620 | 10,000 | 450,000 | 0.450 | 10,000 | 0.196 | ||
| 30/04/2026 | 0.207 | 29.380 | 0 | 440,000 | 0.440 | ||||
| 29/04/2026 | 0.208 | 29.380 | 10,000 | 440,000 | 0.440 | 10,000 | 0.211 | ||
| 28/04/2026 | 0.200 | 28.980 | 10,000 | 450,000 | 0.450 | 10,000 | 0.198 | ||
| 27/04/2026 | 0.189 | 28.440 | 10,000 | 460,000 | 0.460 | 10,000 | 0.189 | ||
| 24/04/2026 | 0.180 | 27.900 | 10,000 | 470,000 | 0.470 | 10,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 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 |