| 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 | 230,000 | 0.110 | 430,000 | 0.076 | 200,000 | 0.076 | ||
| 21/05/2026 | 0 | 460,000 | 0.230 | 1,300,000 | 0.086 | 1,130,000 | 0.082 | ||
| 20/05/2026 | 0 | 630,000 | 0.320 | 450,000 | 0.083 | 1,080,000 | 0.078 | ||
| 19/05/2026 | 0 | 0 | 0.000 | 1,100,000 | 0.093 | 480,000 | 0.086 | ||
| 18/05/2026 | 0 | 620,000 | 0.310 | 530,000 | 0.082 | 1,130,000 | 0.078 | ||
| 15/05/2026 | 0 | 20,000 | 0.010 | ||||||
| 14/05/2026 | 0 | 20,000 | 0.010 | ||||||
| 13/05/2026 | 0 | 20,000 | 0.010 | 20,000 | 0.148 | ||||
| 12/05/2026 | 0 | 0 | 0.000 | 20,000 | 0.144 | ||||
| 11/05/2026 | 0 | 20,000 | 0.010 | 20,000 | 0.150 | ||||
| 08/05/2026 | 0 | 0 | 0.000 | 20,000 | 0.149 | ||||
| 07/05/2026 | 0 | 20,000 | 0.010 | 1,140,000 | 0.170 | ||||
| 06/05/2026 | 0 | 1,160,000 | 0.580 | 20,000 | 0.134 | ||||
| 05/05/2026 | 0 | 1,140,000 | 0.570 | 100,000 | 0.102 | 200,000 | 0.093 | ||
| 04/05/2026 | 0 | 1,040,000 | 0.520 | 10,000 | 0.135 | ||||
| 30/04/2026 | 0 | 1,050,000 | 0.530 | 100,000 | 0.089 | ||||
| 29/04/2026 | 0 | 950,000 | 0.470 | 200,000 | 0.107 | ||||
| 28/04/2026 | 0 | 1,150,000 | 0.570 | 330,000 | 0.089 | ||||
| 27/04/2026 | 0 | 820,000 | 0.410 | 100,000 | 0.104 | ||||
| 24/04/2026 | 0 | 720,000 | 0.360 | 80,000 | 0.107 | 390,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 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 |