| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.300 | 91.600 | 0 | 15,000 | 0.040 | ||||
| 21/05/2026 | 0.305 | 90.550 | 0 | 15,000 | 0.040 | ||||
| 20/05/2026 | 0.310 | 90.200 | 6,000 | 15,000 | 0.040 | 6,000 | 0.310 | ||
| 19/05/2026 | 0.275 | 93.900 | 0 | 9,000 | 0.020 | ||||
| 18/05/2026 | 0.275 | 93.800 | 10,000 | 9,000 | 0.020 | 10,000 | 0.275 | ||
| 15/05/2026 | 0.255 | 96.450 | 10,000 | 19,000 | 0.050 | 10,000 | 0.255 | ||
| 14/05/2026 | 0.235 | 98.150 | 0 | 9,000 | 0.020 | ||||
| 13/05/2026 | 0.235 | 98.150 | 0 | 9,000 | 0.020 | ||||
| 12/05/2026 | 0.218 | 99.850 | 0 | 9,000 | 0.020 | ||||
| 11/05/2026 | 0.207 | 101.700 | 0 | 9,000 | 0.020 | ||||
| 08/05/2026 | 0.222 | 99.750 | 0 | 9,000 | 0.020 | ||||
| 07/05/2026 | 0.217 | 100.700 | 0 | 9,000 | 0.020 | ||||
| 06/05/2026 | 0.229 | 98.900 | 0 | 9,000 | 0.020 | ||||
| 05/05/2026 | 0.211 | 101.000 | 0 | 9,000 | 0.020 | ||||
| 04/05/2026 | 0.193 | 103.000 | 0 | 9,000 | 0.020 | ||||
| 30/04/2026 | 0.198 | 102.500 | 10,000 | 9,000 | 0.020 | 10,000 | 0.197 | ||
| 29/04/2026 | 0.151 | 108.300 | 10,000 | 19,000 | 0.050 | 10,000 | 0.151 | ||
| 28/04/2026 | 0.187 | 103.700 | 70,000 | 9,000 | 0.020 | 70,000 | 0.179 | ||
| 27/04/2026 | 0.170 | 106.000 | 130,000 | 79,000 | 0.200 | 60,000 | 0.175 | 70,000 | 0.173 |
| 24/04/2026 | 0.211 | 101.200 | 30,000 | 69,000 | 0.170 | 30,000 | 0.216 |
| 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 |