| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.039 | 25,386.520 | 8,610,000 | 2,010,000 | 2.010 | 4,080,000 | 0.055 | 2,480,000 | 0.048 |
| 20/05/2026 | 0.060 | 25,651.120 | 264,700,000 | 3,610,000 | 3.610 | 122,080,000 | 0.061 | 125,190,000 | 0.061 |
| 19/05/2026 | 0.075 | 25,797.850 | 2,590,000 | 500,000 | 0.500 | 1,370,000 | 0.078 | 1,220,000 | 0.078 |
| 18/05/2026 | 0.065 | 25,675.180 | 1,620,000 | 650,000 | 0.650 | 610,000 | 0.058 | 1,010,000 | 0.058 |
| 15/05/2026 | 0.092 | 25,962.730 | 180,000 | 250,000 | 0.250 | 180,000 | 0.092 | ||
| 14/05/2026 | 0.131 | 26,389.040 | 50,000 | 70,000 | 0.070 | 50,000 | 0.144 | ||
| 13/05/2026 | 0.127 | 26,388.440 | 20,000 | 20,000 | 0.020 | 20,000 | 0.115 | ||
| 12/05/2026 | 0.126 | 26,347.910 | 0 | 0.000 | |||||
| 11/05/2026 | 0.129 | 26,406.840 | 260,000 | 0.000 | 130,000 | 0.126 | 130,000 | 0.119 | |
| 08/05/2026 | 0.130 | 26,393.710 | 0 | 0.000 | |||||
| 07/05/2026 | 0.152 | 26,626.280 | 50,000 | 0.000 | 50,000 | 0.149 | |||
| 06/05/2026 | 0.117 | 26,213.780 | 120,000 | 50,000 | 0.050 | 80,000 | 0.106 | 40,000 | 0.108 |
| 05/05/2026 | 0.084 | 25,898.610 | 190,000 | 90,000 | 0.090 | 70,000 | 0.079 | 120,000 | 0.073 |
| 04/05/2026 | 0.108 | 26,095.880 | 520,000 | 40,000 | 0.040 | 360,000 | 0.121 | 160,000 | 0.117 |
| 30/04/2026 | 0.076 | 25,776.530 | 670,000 | 240,000 | 0.240 | 230,000 | 0.092 | 440,000 | 0.084 |
| 29/04/2026 | 0.106 | 26,111.840 | 920,000 | 30,000 | 0.030 | 660,000 | 0.096 | 260,000 | 0.089 |
| 28/04/2026 | 0.071 | 25,679.780 | 116,900,000 | 430,000 | 0.430 | 48,710,000 | 0.086 | 49,040,000 | 0.087 |
| 27/04/2026 | 0.098 | 25,925.650 | 1,480,000 | 100,000 | 0.100 | 1,130,000 | 0.097 | 330,000 | 0.097 |
| 24/04/2026 | 0.098 | 25,978.070 | 2,250,000 | 900,000 | 0.900 | 1,130,000 | 0.072 | 1,120,000 | 0.070 |
| 23/04/2026 | 0.092 | 25,915.200 | 20,000 | 910,000 | 0.910 | 10,000 | 0.088 | 10,000 | 0.088 |
| 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 |