| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.145 | 62.250 | 1,570,000 | 2,470,000 | 4.117 | 230,000 | 0.144 | 1,290,000 | 0.150 |
| 20/05/2026 | 0.139 | 61.600 | 2,200,000 | 1,410,000 | 2.350 | 310,000 | 0.139 | 1,650,000 | 0.147 |
| 19/05/2026 | 0.147 | 62.100 | 10,000 | 70,000 | 0.117 | 10,000 | 0.147 | ||
| 18/05/2026 | 0.176 | 64.900 | 20,000 | 60,000 | 0.100 | 20,000 | 0.183 | ||
| 15/05/2026 | 0.285 | 75.600 | 0 | 40,000 | 0.067 | ||||
| 14/05/2026 | 0.285 | 76.850 | 0 | 40,000 | 0.067 | ||||
| 13/05/2026 | 0.265 | 73.650 | 0 | 40,000 | 0.067 | ||||
| 12/05/2026 | 0.265 | 73.400 | 0 | 40,000 | 0.067 | ||||
| 11/05/2026 | 0.265 | 73.850 | 30,000 | 40,000 | 0.067 | 30,000 | 0.244 | ||
| 08/05/2026 | 0.227 | 70.050 | 0 | 10,000 | 0.017 | ||||
| 07/05/2026 | 0.226 | 69.950 | 0 | 10,000 | 0.017 | ||||
| 06/05/2026 | 0.208 | 67.850 | 0 | 10,000 | 0.017 | ||||
| 05/05/2026 | 0.227 | 69.650 | 0 | 10,000 | 0.017 | ||||
| 04/05/2026 | 0.229 | 70.150 | 0 | 10,000 | 0.017 | ||||
| 30/04/2026 | 0.206 | 67.550 | 0 | 10,000 | 0.017 | ||||
| 29/04/2026 | 0.221 | 69.250 | 0 | 10,000 | 0.017 | ||||
| 28/04/2026 | 0.200 | 67.000 | 0 | 10,000 | 0.017 | ||||
| 27/04/2026 | 0.228 | 69.700 | 0 | 10,000 | 0.017 | ||||
| 24/04/2026 | 0.228 | 69.900 | 30,000 | 10,000 | 0.017 | 30,000 | 0.228 | ||
| 23/04/2026 | 0.260 | 73.150 | 0 | 40,000 | 0.067 |
| 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 |