| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.184 | 25,675.180 | 1,090,000 | 320,000 | 0.160 | 940,000 | 0.187 | ||
| 15/05/2026 | 0.154 | 25,962.730 | 11,140,000 | 1,260,000 | 0.630 | 2,880,000 | 0.145 | 1,090,000 | 0.134 |
| 14/05/2026 | 0.113 | 26,389.040 | 24,660,000 | 3,050,000 | 1.530 | 5,900,000 | 0.076 | 8,630,000 | 0.075 |
| 13/05/2026 | 0.115 | 26,388.440 | 0 | 320,000 | 0.160 | ||||
| 12/05/2026 | 0.117 | 26,347.910 | 0 | 320,000 | 0.160 | ||||
| 11/05/2026 | 0.113 | 26,406.840 | 0 | 320,000 | 0.160 | ||||
| 08/05/2026 | 0.113 | 26,393.710 | 150,000 | 320,000 | 0.160 | 50,000 | 0.114 | ||
| 07/05/2026 | 0.086 | 26,626.280 | 50,000 | 370,000 | 0.190 | 30,000 | 0.092 | ||
| 06/05/2026 | 0.130 | 26,213.780 | 0 | 340,000 | 0.170 | ||||
| 05/05/2026 | 0.163 | 25,898.610 | 0 | 340,000 | 0.170 | ||||
| 04/05/2026 | 0.139 | 26,095.880 | 0 | 340,000 | 0.170 | ||||
| 30/04/2026 | 0.176 | 25,776.530 | 0 | 340,000 | 0.170 | ||||
| 29/04/2026 | 0.145 | 26,111.840 | 0 | 340,000 | 0.170 | ||||
| 28/04/2026 | 0.182 | 25,679.780 | 40,000 | 340,000 | 0.170 | 10,000 | 0.173 | ||
| 27/04/2026 | 0.153 | 25,925.650 | 390,000 | 330,000 | 0.170 | 370,000 | 0.158 | 10,000 | 0.150 |
| 24/04/2026 | 0.153 | 25,978.070 | 0 | 690,000 | 0.350 | ||||
| 23/04/2026 | 0.158 | 25,915.200 | 0 | 690,000 | 0.350 | ||||
| 22/04/2026 | 0.133 | 26,163.240 | 600,000 | 690,000 | 0.350 | 590,000 | 0.139 | ||
| 21/04/2026 | 0.102 | 26,487.480 | 70,000 | 1,280,000 | 0.640 | 40,000 | 0.104 | 20,000 | 0.104 |
| 20/04/2026 | 0.114 | 26,361.070 | 2,790,000 | 1,300,000 | 0.650 | 720,000 | 0.115 | 2,020,000 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 15:37 | |
| 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 |