| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.090 | 27.440 | 0 | 280,000 | 0.090 | ||||
| 21/05/2026 | 0.092 | 27.300 | 0 | 280,000 | 0.090 | ||||
| 20/05/2026 | 0.087 | 27.800 | 0 | 280,000 | 0.090 | ||||
| 19/05/2026 | 0.089 | 27.560 | 0 | 280,000 | 0.090 | ||||
| 18/05/2026 | 0.096 | 26.760 | 0 | 280,000 | 0.090 | ||||
| 15/05/2026 | 0.098 | 26.420 | 0 | 280,000 | 0.090 | ||||
| 14/05/2026 | 0.098 | 26.360 | 100,000 | 280,000 | 0.090 | 100,000 | 0.098 | ||
| 13/05/2026 | 0.098 | 26.620 | 30,000 | 380,000 | 0.130 | 30,000 | 0.097 | ||
| 12/05/2026 | 0.094 | 26.920 | 30,000 | 410,000 | 0.140 | 30,000 | 0.096 | ||
| 11/05/2026 | 0.098 | 26.600 | 100,000 | 380,000 | 0.130 | 100,000 | 0.098 | ||
| 08/05/2026 | 0.099 | 26.440 | 0 | 280,000 | 0.090 | ||||
| 07/05/2026 | 0.099 | 26.420 | 0 | 280,000 | 0.090 | ||||
| 06/05/2026 | 0.082 | 28.040 | 0 | 280,000 | 0.090 | ||||
| 05/05/2026 | 0.077 | 28.560 | 0 | 280,000 | 0.090 | ||||
| 04/05/2026 | 0.077 | 28.620 | 10,000 | 280,000 | 0.090 | 10,000 | 0.077 | ||
| 30/04/2026 | 0.070 | 29.380 | 0 | 290,000 | 0.100 | ||||
| 29/04/2026 | 0.070 | 29.380 | 270,000 | 290,000 | 0.100 | 260,000 | 0.072 | 10,000 | 0.069 |
| 28/04/2026 | 0.074 | 28.980 | 460,000 | 540,000 | 0.180 | 200,000 | 0.074 | 260,000 | 0.079 |
| 27/04/2026 | 0.079 | 28.440 | 220,000 | 480,000 | 0.160 | 220,000 | 0.080 | ||
| 24/04/2026 | 0.084 | 27.900 | 0 | 260,000 | 0.090 |
| 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 |