| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.064 | 25,386.520 | 21,580,000 | 17,750,000 | 8.875 | 6,050,000 | 0.097 | 10,940,000 | 0.084 |
| 20/05/2026 | 0.085 | 25,651.120 | 15,270,000 | 12,860,000 | 6.430 | 3,160,000 | 0.083 | 6,910,000 | 0.083 |
| 19/05/2026 | 0.100 | 25,797.850 | 26,740,000 | 9,110,000 | 4.555 | 4,520,000 | 0.097 | 11,130,000 | 0.097 |
| 18/05/2026 | 0.088 | 25,675.180 | 11,670,000 | 2,500,000 | 1.250 | 3,800,000 | 0.087 | 5,700,000 | 0.083 |
| 15/05/2026 | 0.118 | 25,962.730 | 960,000 | 600,000 | 0.300 | 180,000 | 0.118 | 780,000 | 0.127 |
| 14/05/2026 | 0.157 | 26,389.040 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.157 | 26,388.440 | 80,000 | 0 | 0.000 | 40,000 | 0.159 | 40,000 | 0.142 |
| 12/05/2026 | 0.154 | 26,347.910 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.157 | 26,406.840 | 0 | 0 | 0.000 | ||||
| 08/05/2026 | 0.157 | 26,393.710 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.179 | 26,626.280 | 20,000 | 0 | 0.000 | 20,000 | 0.174 | ||
| 06/05/2026 | 0.140 | 26,213.780 | 0 | 20,000 | 0.010 | ||||
| 05/05/2026 | 0.107 | 25,898.610 | 370,000 | 20,000 | 0.010 | 370,000 | 0.100 | ||
| 04/05/2026 | 0.131 | 26,095.880 | 0 | 390,000 | 0.195 | ||||
| 30/04/2026 | 0.098 | 25,776.530 | 70,000 | 390,000 | 0.195 | 70,000 | 0.098 | ||
| 29/04/2026 | 0.126 | 26,111.840 | 290,000 | 320,000 | 0.160 | 290,000 | 0.112 | ||
| 28/04/2026 | 0.091 | 25,679.780 | 100,000 | 610,000 | 0.305 | 30,000 | 0.090 | 70,000 | 0.091 |
| 27/04/2026 | 0.119 | 25,925.650 | 290,000 | 570,000 | 0.285 | 40,000 | 0.124 | 250,000 | 0.115 |
| 24/04/2026 | 0.118 | 25,978.070 | 440,000 | 360,000 | 0.180 | 200,000 | 0.107 | 240,000 | 0.093 |
| 23/04/2026 | 0.115 | 25,915.200 | 660,000 | 320,000 | 0.160 | 330,000 | 0.112 | 330,000 | 0.112 |
| 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 |