| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/05/2026 | 0.074 | 25,651.120 | 2,710,000 | 3,610,000 | 1.200 | 2,230,000 | 0.075 | 480,000 | 0.074 |
| 19/05/2026 | 0.072 | 25,797.850 | 3,260,000 | 5,360,000 | 1.790 | 10,000 | 0.070 | 3,250,000 | 0.071 |
| 18/05/2026 | 0.074 | 25,675.180 | 2,010,000 | 2,120,000 | 0.710 | 1,970,000 | 0.073 | 40,000 | 0.074 |
| 15/05/2026 | 0.068 | 25,962.730 | 4,530,000 | 4,050,000 | 1.350 | 4,220,000 | 0.065 | 310,000 | 0.067 |
| 14/05/2026 | 0.060 | 26,389.040 | 3,290,000 | 7,960,000 | 2.650 | 360,000 | 0.056 | 2,930,000 | 0.060 |
| 13/05/2026 | 0.061 | 26,388.440 | 490,000 | 5,390,000 | 1.800 | 320,000 | 0.062 | 170,000 | 0.060 |
| 12/05/2026 | 0.060 | 26,347.910 | 300,000 | 5,540,000 | 1.850 | 200,000 | 0.058 | 100,000 | 0.057 |
| 11/05/2026 | 0.060 | 26,406.840 | 430,000 | 5,640,000 | 1.880 | 110,000 | 0.062 | 320,000 | 0.062 |
| 08/05/2026 | 0.060 | 26,393.710 | 1,340,000 | 5,430,000 | 1.810 | 1,310,000 | 0.061 | 30,000 | 0.061 |
| 07/05/2026 | 0.056 | 26,626.280 | 4,350,000 | 6,710,000 | 2.240 | 1,100,000 | 0.056 | 2,900,000 | 0.056 |
| 06/05/2026 | 0.064 | 26,213.780 | 4,920,000 | 4,910,000 | 1.640 | 1,500,000 | 0.065 | 3,420,000 | 0.066 |
| 05/05/2026 | 0.070 | 25,898.610 | 1,520,000 | 2,990,000 | 1.000 | 810,000 | 0.072 | 660,000 | 0.073 |
| 04/05/2026 | 0.065 | 26,095.880 | 2,160,000 | 3,140,000 | 1.050 | 980,000 | 0.065 | 1,180,000 | 0.063 |
| 30/04/2026 | 0.073 | 25,776.530 | 4,840,000 | 2,940,000 | 0.980 | 2,840,000 | 0.072 | 2,000,000 | 0.071 |
| 29/04/2026 | 0.066 | 26,111.840 | 3,150,000 | 3,780,000 | 1.260 | 1,300,000 | 0.067 | 1,850,000 | 0.067 |
| 28/04/2026 | 0.076 | 25,679.780 | 2,020,000 | 3,230,000 | 1.080 | 2,020,000 | 0.075 | ||
| 27/04/2026 | 0.065 | 25,925.650 | 3,660,000 | 5,250,000 | 1.750 | 1,660,000 | 0.065 | 2,000,000 | 0.064 |
| 24/04/2026 | 0.065 | 25,978.070 | 7,350,000 | 4,910,000 | 1.640 | 4,900,000 | 0.070 | 2,450,000 | 0.068 |
| 23/04/2026 | 0.066 | 25,915.200 | 1,150,000 | 7,360,000 | 2.450 | 750,000 | 0.066 | 400,000 | 0.067 |
| 22/04/2026 | 0.061 | 26,163.240 | 6,960,000 | 7,710,000 | 2.570 | 6,040,000 | 0.061 | 920,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/05/2026 11:45 | |
| 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 |