| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.164 | 25,675.180 | 0 | 240,000 | 0.120 | ||||
| 15/05/2026 | 0.135 | 25,962.730 | 920,000 | 240,000 | 0.120 | 520,000 | 0.122 | 400,000 | 0.139 |
| 14/05/2026 | 0.093 | 26,389.040 | 2,830,000 | 360,000 | 0.180 | 1,170,000 | 0.069 | 1,460,000 | 0.066 |
| 13/05/2026 | 0.098 | 26,388.440 | 900,000 | 70,000 | 0.030 | 900,000 | 0.105 | ||
| 12/05/2026 | 0.098 | 26,347.910 | 0 | 970,000 | 0.480 | ||||
| 11/05/2026 | 0.093 | 26,406.840 | 800,000 | 970,000 | 0.480 | 400,000 | 0.106 | 400,000 | 0.093 |
| 08/05/2026 | 0.093 | 26,393.710 | 0 | 970,000 | 0.480 | ||||
| 07/05/2026 | 0.068 | 26,626.280 | 1,160,000 | 970,000 | 0.480 | 130,000 | 0.075 | 1,030,000 | 0.069 |
| 06/05/2026 | 0.113 | 26,213.780 | 10,000 | 70,000 | 0.030 | 10,000 | 0.117 | ||
| 05/05/2026 | 0.146 | 25,898.610 | 0 | 60,000 | 0.030 | ||||
| 04/05/2026 | 0.122 | 26,095.880 | 0 | 60,000 | 0.030 | ||||
| 30/04/2026 | 0.160 | 25,776.530 | 100,000 | 60,000 | 0.030 | 100,000 | 0.163 | ||
| 29/04/2026 | 0.127 | 26,111.840 | 100,000 | 160,000 | 0.080 | 100,000 | 0.135 | ||
| 28/04/2026 | 0.166 | 25,679.780 | 0 | 60,000 | 0.030 | ||||
| 27/04/2026 | 0.135 | 25,925.650 | 0 | 60,000 | 0.030 | ||||
| 24/04/2026 | 0.136 | 25,978.070 | 0 | 60,000 | 0.030 | ||||
| 23/04/2026 | 0.139 | 25,915.200 | 0 | 60,000 | 0.030 | ||||
| 22/04/2026 | 0.112 | 26,163.240 | 0 | 60,000 | 0.030 | ||||
| 21/04/2026 | 0.084 | 26,487.480 | 0 | 60,000 | 0.030 | ||||
| 20/04/2026 | 0.094 | 26,361.070 | 300,000 | 60,000 | 0.030 | 200,000 | 0.096 | 100,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 15:45 | |
| 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 |