| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.032 | 25,386.520 | 17,560,000 | 7,230,000 | 3.615 | 5,950,000 | 0.039 | 9,340,000 | 0.055 |
| 20/05/2026 | 0.054 | 25,651.120 | 14,930,000 | 3,840,000 | 1.920 | 6,850,000 | 0.052 | 6,640,000 | 0.049 |
| 19/05/2026 | 0.068 | 25,797.850 | 4,130,000 | 4,050,000 | 2.025 | 1,210,000 | 0.067 | 610,000 | 0.066 |
| 18/05/2026 | 0.056 | 25,675.180 | 16,390,000 | 4,650,000 | 2.325 | 3,870,000 | 0.055 | 4,030,000 | 0.054 |
| 15/05/2026 | 0.084 | 25,962.730 | 9,510,000 | 4,490,000 | 2.245 | 2,230,000 | 0.083 | 5,890,000 | 0.086 |
| 14/05/2026 | 0.122 | 26,389.040 | 680,000 | 830,000 | 0.415 | 380,000 | 0.128 | 300,000 | 0.136 |
| 13/05/2026 | 0.119 | 26,388.440 | 1,130,000 | 910,000 | 0.455 | 650,000 | 0.123 | 480,000 | 0.116 |
| 12/05/2026 | 0.117 | 26,347.910 | 480,000 | 1,080,000 | 0.540 | 30,000 | 0.134 | 450,000 | 0.128 |
| 11/05/2026 | 0.121 | 26,406.840 | 780,000 | 660,000 | 0.330 | 410,000 | 0.112 | 370,000 | 0.108 |
| 08/05/2026 | 0.123 | 26,393.710 | 850,000 | 700,000 | 0.350 | 160,000 | 0.121 | 690,000 | 0.115 |
| 07/05/2026 | 0.145 | 26,626.280 | 990,000 | 170,000 | 0.085 | 990,000 | 0.143 | ||
| 06/05/2026 | 0.106 | 26,213.780 | 3,040,000 | 1,160,000 | 0.580 | 2,040,000 | 0.090 | 820,000 | 0.084 |
| 05/05/2026 | 0.074 | 25,898.610 | 8,090,000 | 2,380,000 | 1.190 | 2,790,000 | 0.066 | 3,190,000 | 0.067 |
| 04/05/2026 | 0.099 | 26,095.880 | 2,050,000 | 1,980,000 | 0.990 | 1,430,000 | 0.113 | 300,000 | 0.105 |
| 30/04/2026 | 0.065 | 25,776.530 | 7,680,000 | 3,110,000 | 1.555 | 3,380,000 | 0.067 | 1,740,000 | 0.068 |
| 29/04/2026 | 0.095 | 26,111.840 | 5,530,000 | 4,750,000 | 2.375 | 2,950,000 | 0.081 | 240,000 | 0.078 |
| 28/04/2026 | 0.056 | 25,679.780 | 5,180,000 | 7,460,000 | 3.730 | 80,000 | 0.063 | 4,080,000 | 0.061 |
| 27/04/2026 | 0.087 | 25,925.650 | 1,310,000 | 3,460,000 | 1.730 | 610,000 | 0.090 | 700,000 | 0.086 |
| 24/04/2026 | 0.089 | 25,978.070 | 6,920,000 | 3,370,000 | 1.685 | 2,180,000 | 0.067 | 2,620,000 | 0.067 |
| 23/04/2026 | 0.082 | 25,915.200 | 1,040,000 | 2,930,000 | 1.465 | 1,010,000 | 0.084 |
| 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 |