| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.038 | 25,386.520 | 64,570,000 | 7,470,000 | 3.735 | 27,790,000 | 0.041 | 29,470,000 | 0.039 |
| 20/05/2026 | 0.049 | 25,651.120 | 237,670,000 | 5,790,000 | 2.895 | 115,970,000 | 0.049 | 120,910,000 | 0.049 |
| 19/05/2026 | 0.058 | 25,797.850 | 40,340,000 | 850,000 | 0.425 | 21,150,000 | 0.055 | 19,190,000 | 0.054 |
| 18/05/2026 | 0.051 | 25,675.180 | 608,880,000 | 2,810,000 | 1.405 | 303,500,000 | 0.053 | 304,810,000 | 0.053 |
| 15/05/2026 | 0.063 | 25,962.730 | 1,950,000 | 1,500,000 | 0.750 | 290,000 | 0.064 | 1,660,000 | 0.061 |
| 14/05/2026 | 0.083 | 26,389.040 | 310,000 | 130,000 | 0.065 | 310,000 | 0.101 | ||
| 13/05/2026 | 0.082 | 26,388.440 | 280,000 | 440,000 | 0.220 | 280,000 | 0.082 | ||
| 12/05/2026 | 0.082 | 26,347.910 | 670,000 | 160,000 | 0.080 | 340,000 | 0.084 | 330,000 | 0.090 |
| 11/05/2026 | 0.083 | 26,406.840 | 20,000 | 170,000 | 0.085 | 20,000 | 0.079 | ||
| 08/05/2026 | 0.082 | 26,393.710 | 520,000 | 150,000 | 0.075 | 250,000 | 0.081 | 270,000 | 0.085 |
| 07/05/2026 | 0.095 | 26,626.280 | 1,410,000 | 130,000 | 0.065 | 1,110,000 | 0.095 | 300,000 | 0.095 |
| 06/05/2026 | 0.075 | 26,213.780 | 320,000 | 940,000 | 0.470 | 310,000 | 0.068 | 10,000 | 0.063 |
| 05/05/2026 | 0.058 | 25,898.610 | 40,000 | 1,240,000 | 0.620 | 20,000 | 0.058 | 20,000 | 0.055 |
| 04/05/2026 | 0.071 | 26,095.880 | 4,430,000 | 1,240,000 | 0.620 | 1,790,000 | 0.076 | 2,550,000 | 0.072 |
| 30/04/2026 | 0.060 | 25,776.530 | 520,000 | 480,000 | 0.240 | 320,000 | 0.066 | 200,000 | 0.061 |
| 29/04/2026 | 0.075 | 26,111.840 | 430,000 | 600,000 | 0.300 | 130,000 | 0.073 | 300,000 | 0.072 |
| 28/04/2026 | 0.055 | 25,679.780 | 100,000 | 430,000 | 0.215 | 100,000 | 0.058 | ||
| 27/04/2026 | 0.068 | 25,925.650 | 2,360,000 | 330,000 | 0.165 | 1,570,000 | 0.067 | 790,000 | 0.066 |
| 24/04/2026 | 0.068 | 25,978.070 | 2,250,000 | 1,110,000 | 0.555 | 750,000 | 0.064 | 1,440,000 | 0.064 |
| 23/04/2026 | 0.066 | 25,915.200 | 250,000 | 420,000 | 0.210 | 250,000 | 0.066 |
| 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 |