| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.063 | 5.860 | 20,400,000 | 4,248,000 | 7.080 | 8,082,000 | 0.082 | 8,190,000 | 0.084 |
| 20/05/2026 | 0.064 | 5.870 | 8,706,000 | 4,140,000 | 6.900 | 4,314,000 | 0.061 | 3,918,000 | 0.061 |
| 19/05/2026 | 0.081 | 6.010 | 1,470,000 | 4,536,000 | 7.560 | 240,000 | 0.069 | 594,000 | 0.076 |
| 18/05/2026 | 0.076 | 5.970 | 2,250,000 | 4,182,000 | 6.970 | 1,350,000 | 0.071 | 690,000 | 0.081 |
| 15/05/2026 | 0.105 | 6.260 | 3,540,000 | 4,842,000 | 8.070 | 324,000 | 0.100 | 3,180,000 | 0.106 |
| 14/05/2026 | 0.105 | 6.260 | 1,290,000 | 1,986,000 | 3.310 | 1,290,000 | 0.113 | ||
| 13/05/2026 | 0.154 | 6.710 | 684,000 | 696,000 | 1.160 | 444,000 | 0.151 | ||
| 12/05/2026 | 0.152 | 6.690 | 192,000 | 252,000 | 0.420 | 6,000 | 0.150 | 180,000 | 0.156 |
| 11/05/2026 | 0.167 | 6.870 | 252,000 | 78,000 | 0.130 | 90,000 | 0.167 | 162,000 | 0.161 |
| 08/05/2026 | 0.186 | 7.020 | 0 | 6,000 | 0.010 | ||||
| 07/05/2026 | 0.202 | 7.240 | 0 | 6,000 | 0.010 | ||||
| 06/05/2026 | 0.183 | 7.010 | 0 | 6,000 | 0.010 | ||||
| 05/05/2026 | 0.189 | 7.050 | 0 | 6,000 | 0.010 | ||||
| 04/05/2026 | 0.220 | 7.380 | 12,000 | 6,000 | 0.010 | 12,000 | 0.220 | ||
| 30/04/2026 | 0.209 | 7.250 | 0 | 18,000 | 0.030 | ||||
| 29/04/2026 | 0.209 | 7.270 | 0 | 18,000 | 0.030 | ||||
| 28/04/2026 | 0.207 | 7.220 | 78,000 | 18,000 | 0.030 | 66,000 | 0.225 | 6,000 | 0.207 |
| 27/04/2026 | 0.246 | 7.600 | 0 | 78,000 | 0.130 | ||||
| 24/04/2026 | 0.246 | 7.640 | 0 | 78,000 | 0.130 | ||||
| 23/04/2026 | 0.230 | 7.460 | 84,000 | 78,000 | 0.130 | 78,000 | 0.234 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 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 |