| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 0.097 | 133.300 | 22,350,000 | 6,420,000 | 10.700 | 9,390,000 | 0.101 | 10,490,000 | 0.101 |
| 18/05/2026 | 0.076 | 131.700 | 13,990,000 | 5,320,000 | 8.870 | 6,430,000 | 0.081 | 5,010,000 | 0.085 |
| 15/05/2026 | 0.085 | 132.300 | 5,220,000 | 6,740,000 | 11.230 | 1,380,000 | 0.085 | 30,000 | 0.090 |
| 14/05/2026 | 0.139 | 137.900 | 72,240,000 | 8,090,000 | 13.480 | 28,480,000 | 0.166 | 28,610,000 | 0.164 |
| 13/05/2026 | 0.089 | 132.800 | 4,040,000 | 7,960,000 | 13.270 | 580,000 | 0.087 | 2,310,000 | 0.077 |
| 12/05/2026 | 0.098 | 133.300 | 4,050,000 | 6,230,000 | 10.380 | 760,000 | 0.112 | 380,000 | 0.110 |
| 11/05/2026 | 0.105 | 133.900 | 6,590,000 | 6,610,000 | 11.020 | 1,470,000 | 0.112 | ||
| 08/05/2026 | 0.154 | 139.000 | 14,960,000 | 8,080,000 | 13.470 | 790,000 | 0.151 | 5,740,000 | 0.151 |
| 07/05/2026 | 0.168 | 140.900 | 48,070,000 | 3,130,000 | 5.220 | 20,490,000 | 0.167 | 22,260,000 | 0.167 |
| 06/05/2026 | 0.111 | 134.200 | 68,880,000 | 1,360,000 | 2.270 | 30,160,000 | 0.118 | 31,520,000 | 0.118 |
| 05/05/2026 | 0.080 | 131.200 | 900,000 | 0 | 0.000 | 450,000 | 0.080 | 450,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 12:35 | |
| 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 |