| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.065 | 30.000 | 1,520,000 | 3,220,000 | 4.025 | 410,000 | 0.064 | 600,000 | 0.065 |
| 21/05/2026 | 0.057 | 29.660 | 370,000 | 3,030,000 | 3.788 | 330,000 | 0.065 | 30,000 | 0.058 |
| 20/05/2026 | 0.066 | 30.140 | 2,960,000 | 3,330,000 | 4.163 | 1,290,000 | 0.067 | 1,500,000 | 0.067 |
| 19/05/2026 | 0.077 | 30.640 | 5,070,000 | 3,120,000 | 3.900 | 2,250,000 | 0.079 | 2,440,000 | 0.080 |
| 18/05/2026 | 0.077 | 30.660 | 15,860,000 | 2,930,000 | 3.662 | 7,960,000 | 0.076 | 7,470,000 | 0.077 |
| 15/05/2026 | 0.080 | 30.700 | 13,070,000 | 3,420,000 | 4.275 | 6,560,000 | 0.084 | 6,050,000 | 0.083 |
| 14/05/2026 | 0.102 | 31.720 | 8,290,000 | 3,930,000 | 4.913 | 3,450,000 | 0.110 | 3,140,000 | 0.109 |
| 13/05/2026 | 0.103 | 31.800 | 4,290,000 | 4,240,000 | 5.300 | 1,300,000 | 0.099 | 1,830,000 | 0.101 |
| 12/05/2026 | 0.096 | 31.460 | 1,650,000 | 3,710,000 | 4.638 | 540,000 | 0.102 | 540,000 | 0.107 |
| 11/05/2026 | 0.101 | 31.700 | 470,000 | 3,710,000 | 4.638 | 470,000 | 0.098 | ||
| 08/05/2026 | 0.100 | 31.680 | 1,200,000 | 4,180,000 | 5.225 | 200,000 | 0.102 | ||
| 07/05/2026 | 0.089 | 31.120 | 2,560,000 | 3,980,000 | 4.975 | 1,160,000 | 0.091 | 960,000 | 0.089 |
| 06/05/2026 | 0.080 | 30.820 | 14,010,000 | 4,180,000 | 5.225 | 6,140,000 | 0.083 | 7,220,000 | 0.084 |
| 05/05/2026 | 0.073 | 30.460 | 13,580,000 | 3,100,000 | 3.875 | 7,510,000 | 0.067 | 5,420,000 | 0.066 |
| 04/05/2026 | 0.085 | 30.980 | 10,640,000 | 5,190,000 | 6.488 | 2,130,000 | 0.095 | 2,190,000 | 0.090 |
| 30/04/2026 | 0.046 | 29.020 | 11,670,000 | 5,130,000 | 6.413 | 1,910,000 | 0.049 | 6,090,000 | 0.050 |
| 29/04/2026 | 0.068 | 30.140 | 2,030,000 | 950,000 | 1.188 | 670,000 | 0.069 | 960,000 | 0.069 |
| 28/04/2026 | 0.064 | 29.920 | 4,270,000 | 660,000 | 0.825 | 2,480,000 | 0.074 | 910,000 | 0.074 |
| 27/04/2026 | 0.088 | 31.100 | 2,940,000 | 2,230,000 | 2.788 | 930,000 | 0.088 | 1,810,000 | 0.089 |
| 24/04/2026 | 0.091 | 31.200 | 6,610,000 | 1,350,000 | 1.688 | 2,890,000 | 0.086 | 2,610,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 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 |