| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.113 | 27.440 | 0 | 1,040,000 | 0.416 | ||||
| 21/05/2026 | 0.113 | 27.300 | 360,000 | 1,040,000 | 0.416 | 60,000 | 0.113 | 300,000 | 0.114 |
| 20/05/2026 | 0.119 | 27.800 | 180,000 | 800,000 | 0.320 | 180,000 | 0.121 | ||
| 19/05/2026 | 0.114 | 27.560 | 0 | 980,000 | 0.392 | ||||
| 18/05/2026 | 0.110 | 26.760 | 250,000 | 980,000 | 0.392 | 240,000 | 0.110 | 10,000 | 0.112 |
| 15/05/2026 | 0.106 | 26.420 | 0 | 1,210,000 | 0.484 | ||||
| 14/05/2026 | 0.106 | 26.360 | 0 | 1,210,000 | 0.484 | ||||
| 13/05/2026 | 0.107 | 26.620 | 250,000 | 1,210,000 | 0.484 | 80,000 | 0.109 | ||
| 12/05/2026 | 0.108 | 26.920 | 0 | 1,130,000 | 0.452 | ||||
| 11/05/2026 | 0.105 | 26.600 | 0 | 1,130,000 | 0.452 | ||||
| 08/05/2026 | 0.105 | 26.440 | 0 | 1,130,000 | 0.452 | ||||
| 07/05/2026 | 0.105 | 26.420 | 620,000 | 1,130,000 | 0.452 | 440,000 | 0.110 | 160,000 | 0.110 |
| 06/05/2026 | 0.118 | 28.040 | 1,000,000 | 1,410,000 | 0.564 | 840,000 | 0.115 | ||
| 05/05/2026 | 0.126 | 28.560 | 0 | 2,250,000 | 0.900 | ||||
| 04/05/2026 | 0.126 | 28.620 | 200,000 | 2,250,000 | 0.900 | 200,000 | 0.126 | ||
| 30/04/2026 | 0.133 | 29.380 | 500,000 | 2,450,000 | 0.980 | 460,000 | 0.132 | ||
| 29/04/2026 | 0.133 | 29.380 | 10,000 | 2,910,000 | 1.164 | 10,000 | 0.133 | ||
| 28/04/2026 | 0.129 | 28.980 | 110,000 | 2,920,000 | 1.168 | 110,000 | 0.129 | ||
| 27/04/2026 | 0.123 | 28.440 | 0 | 3,030,000 | 1.212 | ||||
| 24/04/2026 | 0.121 | 27.900 | 300,000 | 3,030,000 | 1.212 |
| 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 |