| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.083 | 28.920 | 20,000 | 1,690,000 | 0.840 | 20,000 | 0.083 | ||
| 21/05/2026 | 0.079 | 28.720 | 110,000 | 1,670,000 | 0.830 | 100,000 | 0.077 | 10,000 | 0.078 |
| 20/05/2026 | 0.084 | 29.120 | 50,000 | 1,760,000 | 0.880 | 50,000 | 0.087 | ||
| 19/05/2026 | 0.088 | 29.620 | 50,000 | 1,810,000 | 0.910 | 50,000 | 0.085 | ||
| 18/05/2026 | 0.089 | 29.760 | 130,000 | 1,760,000 | 0.880 | 90,000 | 0.088 | 40,000 | 0.088 |
| 15/05/2026 | 0.091 | 29.880 | 10,000 | 1,810,000 | 0.910 | 10,000 | 0.091 | ||
| 14/05/2026 | 0.091 | 29.880 | 0 | 1,800,000 | 0.900 | ||||
| 13/05/2026 | 0.091 | 29.960 | 6,260,000 | 1,800,000 | 0.900 | 4,120,000 | 0.093 | 2,140,000 | 0.093 |
| 12/05/2026 | 0.098 | 30.580 | 5,890,000 | 3,780,000 | 1.890 | 2,210,000 | 0.100 | 3,680,000 | 0.100 |
| 11/05/2026 | 0.107 | 31.380 | 940,000 | 2,310,000 | 1.160 | 250,000 | 0.108 | 690,000 | 0.108 |
| 08/05/2026 | 0.106 | 31.260 | 5,080,000 | 1,870,000 | 0.940 | 2,680,000 | 0.103 | 2,100,000 | 0.100 |
| 07/05/2026 | 0.105 | 31.180 | 110,000 | 2,450,000 | 1.230 | 10,000 | 0.099 | 100,000 | 0.104 |
| 06/05/2026 | 0.092 | 29.900 | 400,000 | 2,360,000 | 1.180 | 90,000 | 0.083 | 310,000 | 0.088 |
| 05/05/2026 | 0.084 | 29.120 | 0 | 2,140,000 | 1.070 | ||||
| 04/05/2026 | 0.082 | 28.780 | 80,000 | 2,140,000 | 1.070 | 80,000 | 0.083 | ||
| 30/04/2026 | 0.080 | 28.620 | 60,000 | 2,220,000 | 1.110 | 60,000 | 0.080 | ||
| 29/04/2026 | 0.066 | 27.400 | 0 | 2,280,000 | 1.140 | ||||
| 28/04/2026 | 0.052 | 26.060 | 50,000 | 2,280,000 | 1.140 | 50,000 | 0.051 | ||
| 27/04/2026 | 0.061 | 26.740 | 0 | 2,230,000 | 1.110 | ||||
| 24/04/2026 | 0.063 | 27.160 | 0 | 2,230,000 | 1.110 |
| 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 |