| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.152 | 27.440 | 0 | 295,000 | 0.246 | ||||
| 21/05/2026 | 0.150 | 27.300 | 200,000 | 295,000 | 0.246 | 100,000 | 0.152 | 100,000 | 0.144 |
| 20/05/2026 | 0.157 | 27.800 | 0 | 295,000 | 0.246 | ||||
| 19/05/2026 | 0.153 | 27.560 | 0 | 295,000 | 0.246 | ||||
| 18/05/2026 | 0.140 | 26.760 | 0 | 295,000 | 0.246 | ||||
| 15/05/2026 | 0.137 | 26.420 | 80,000 | 295,000 | 0.246 | 80,000 | 0.137 | ||
| 14/05/2026 | 0.137 | 26.360 | 0 | 215,000 | 0.179 | ||||
| 13/05/2026 | 0.138 | 26.620 | 0 | 215,000 | 0.179 | ||||
| 12/05/2026 | 0.143 | 26.920 | 0 | 215,000 | 0.179 | ||||
| 11/05/2026 | 0.135 | 26.600 | 0 | 215,000 | 0.179 | ||||
| 08/05/2026 | 0.135 | 26.440 | 0 | 215,000 | 0.179 | ||||
| 07/05/2026 | 0.135 | 26.420 | 100,000 | 215,000 | 0.179 | 100,000 | 0.155 | ||
| 06/05/2026 | 0.163 | 28.040 | 100,000 | 115,000 | 0.096 | 100,000 | 0.163 | ||
| 05/05/2026 | 0.177 | 28.560 | 0 | 15,000 | 0.012 | ||||
| 04/05/2026 | 0.178 | 28.620 | 0 | 15,000 | 0.012 | ||||
| 30/04/2026 | 0.187 | 29.380 | 0 | 15,000 | 0.012 | ||||
| 29/04/2026 | 0.186 | 29.380 | 0 | 15,000 | 0.012 | ||||
| 28/04/2026 | 0.182 | 28.980 | 0 | 15,000 | 0.012 | ||||
| 27/04/2026 | 0.172 | 28.440 | 0 | 15,000 | 0.012 | ||||
| 24/04/2026 | 0.165 | 27.900 | 5,000 | 15,000 | 0.012 | 5,000 | 0.165 |
| 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 |