| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.043 | 25,386.520 | 97,670,000 | 26,640,000 | 19.300 | 19,100,000 | 0.050 | 33,440,000 | 0.056 |
| 20/05/2026 | 0.065 | 25,651.120 | 19,260,000 | 12,300,000 | 8.910 | 2,350,000 | 0.067 | 4,190,000 | 0.061 |
| 19/05/2026 | 0.080 | 25,797.850 | 25,210,000 | 10,460,000 | 7.580 | 8,970,000 | 0.080 | 100,000 | 0.080 |
| 18/05/2026 | 0.068 | 25,675.180 | 599,170,000 | 19,330,000 | 14.010 | 249,650,000 | 0.059 | 262,720,000 | 0.059 |
| 15/05/2026 | 0.096 | 25,962.730 | 14,580,000 | 6,260,000 | 4.540 | 4,390,000 | 0.104 | 7,000,000 | 0.101 |
| 14/05/2026 | 0.134 | 26,389.040 | 3,500,000 | 3,650,000 | 2.640 | 1,810,000 | 0.153 | 1,690,000 | 0.146 |
| 13/05/2026 | 0.133 | 26,388.440 | 1,400,000 | 3,770,000 | 2.730 | 420,000 | 0.135 | 980,000 | 0.122 |
| 12/05/2026 | 0.131 | 26,347.910 | 1,570,000 | 3,210,000 | 2.330 | 580,000 | 0.148 | 990,000 | 0.136 |
| 11/05/2026 | 0.135 | 26,406.840 | 1,680,000 | 2,800,000 | 2.030 | 890,000 | 0.132 | 790,000 | 0.127 |
| 08/05/2026 | 0.135 | 26,393.710 | 6,640,000 | 2,900,000 | 2.100 | 2,690,000 | 0.130 | 3,390,000 | 0.128 |
| 07/05/2026 | 0.158 | 26,626.280 | 4,520,000 | 2,200,000 | 1.590 | 2,670,000 | 0.155 | 1,270,000 | 0.152 |
| 06/05/2026 | 0.119 | 26,213.780 | 8,450,000 | 3,600,000 | 2.610 | 3,460,000 | 0.110 | 1,630,000 | 0.103 |
| 05/05/2026 | 0.088 | 25,898.610 | 12,510,000 | 5,430,000 | 3.930 | 3,460,000 | 0.082 | 4,290,000 | 0.078 |
| 04/05/2026 | 0.110 | 26,095.880 | 12,480,000 | 4,600,000 | 3.330 | 7,250,000 | 0.123 | 3,670,000 | 0.116 |
| 30/04/2026 | 0.078 | 25,776.530 | 7,600,000 | 8,180,000 | 5.930 | 1,850,000 | 0.086 | 3,810,000 | 0.081 |
| 29/04/2026 | 0.109 | 26,111.840 | 13,180,000 | 6,220,000 | 4.510 | 8,290,000 | 0.099 | 2,410,000 | 0.098 |
| 28/04/2026 | 0.072 | 25,679.780 | 8,760,000 | 12,100,000 | 8.770 | 560,000 | 0.078 | 6,580,000 | 0.081 |
| 27/04/2026 | 0.100 | 25,925.650 | 7,960,000 | 6,080,000 | 4.410 | 3,670,000 | 0.099 | 2,990,000 | 0.100 |
| 24/04/2026 | 0.099 | 25,978.070 | 26,960,000 | 6,760,000 | 4.900 | 10,350,000 | 0.082 | 9,810,000 | 0.075 |
| 23/04/2026 | 0.093 | 25,915.200 | 14,350,000 | 7,300,000 | 5.290 | 3,200,000 | 0.094 | 8,030,000 | 0.093 |
| 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 |