| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 0.089 | 140.300 | 1,500,000 | ||||||
| 18/05/2026 | 0.108 | 138.100 | 2,184,000 | 620,000 | 0.775 | 1,032,000 | 0.115 | 940,000 | 0.115 |
| 15/05/2026 | 0.095 | 139.400 | 7,248,000 | 712,000 | 0.890 | 2,944,000 | 0.096 | 3,232,000 | 0.097 |
| 14/05/2026 | 0.085 | 140.500 | 400,000 | 424,000 | 0.530 | 100,000 | 0.079 | 300,000 | 0.077 |
| 13/05/2026 | 0.085 | 140.317 | 800,000 | 224,000 | 0.280 | 600,000 | 0.090 | 200,000 | 0.085 |
| 12/05/2026 | 0.107 | 137.817 | 4,548,000 | 624,000 | 0.780 | 1,576,000 | 0.098 | 1,820,000 | 0.091 |
| 11/05/2026 | 0.087 | 140.417 | 1,228,000 | 380,000 | 0.475 | 508,000 | 0.098 | 260,000 | 0.088 |
| 08/05/2026 | 0.107 | 137.917 | 6,672,000 | 628,000 | 0.785 | 3,344,000 | 0.105 | 2,932,000 | 0.105 |
| 07/05/2026 | 0.069 | 142.317 | 304,000 | 1,040,000 | 1.300 | 296,000 | 0.075 | ||
| 06/05/2026 | 0.094 | 139.717 | 6,092,000 | 744,000 | 0.930 | 2,596,000 | 0.108 | 2,808,000 | 0.107 |
| 05/05/2026 | 0.129 | 135.217 | 9,580,000 | 532,000 | 0.665 | 3,924,000 | 0.123 | 4,356,000 | 0.120 |
| 04/05/2026 | 0.064 | 142.617 | 1,400,000 | 100,000 | 0.125 | 600,000 | 0.065 | 700,000 | 0.061 |
| 30/04/2026 | 0.093 | 139.417 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.083 | 140.217 | 8,000 | 0 | 0.000 | 4,000 | 0.082 | 4,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 07:38 | |
| 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 |