| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.021 | 25,386.520 | 273,460,000 | 136,530,000 | 34.130 | 50,200,000 | 0.025 | 100,910,000 | 0.028 |
| 20/05/2026 | 0.032 | 25,651.120 | 90,870,000 | 85,820,000 | 21.450 | 23,160,000 | 0.033 | 26,720,000 | 0.031 |
| 19/05/2026 | 0.039 | 25,797.850 | 117,950,000 | 82,260,000 | 20.570 | 32,330,000 | 0.040 | 19,540,000 | 0.037 |
| 18/05/2026 | 0.033 | 25,675.180 | 156,840,000 | 95,050,000 | 23.760 | 22,600,000 | 0.033 | 35,400,000 | 0.032 |
| 15/05/2026 | 0.047 | 25,962.730 | 63,510,000 | 82,250,000 | 20.560 | 3,040,000 | 0.054 | 34,350,000 | 0.051 |
| 14/05/2026 | 0.067 | 26,389.040 | 34,810,000 | 50,940,000 | 12.730 | 12,850,000 | 0.080 | 7,260,000 | 0.074 |
| 13/05/2026 | 0.066 | 26,388.440 | 23,690,000 | 56,530,000 | 14.130 | 7,130,000 | 0.067 | 9,970,000 | 0.064 |
| 12/05/2026 | 0.066 | 26,347.910 | 50,350,000 | 53,690,000 | 13.420 | 7,320,000 | 0.073 | 40,150,000 | 0.067 |
| 11/05/2026 | 0.066 | 26,406.840 | 19,600,000 | 20,860,000 | 5.210 | 5,220,000 | 0.065 | 10,780,000 | 0.063 |
| 08/05/2026 | 0.068 | 26,393.710 | 28,120,000 | 15,300,000 | 3.820 | 4,630,000 | 0.065 | 8,350,000 | 0.065 |
| 07/05/2026 | 0.078 | 26,626.280 | 53,980,000 | 11,580,000 | 2.900 | 16,130,000 | 0.077 | 4,250,000 | 0.075 |
| 06/05/2026 | 0.059 | 26,213.780 | 132,080,000 | 23,460,000 | 5.870 | 36,010,000 | 0.054 | 16,490,000 | 0.052 |
| 05/05/2026 | 0.044 | 25,898.610 | 242,730,000 | 42,980,000 | 10.750 | 72,570,000 | 0.043 | 95,050,000 | 0.038 |
| 04/05/2026 | 0.055 | 26,095.880 | 52,480,000 | 20,500,000 | 5.120 | 24,920,000 | 0.061 | 6,570,000 | 0.058 |
| 30/04/2026 | 0.039 | 25,776.530 | 123,780,000 | 38,850,000 | 9.710 | 27,270,000 | 0.042 | 24,750,000 | 0.038 |
| 29/04/2026 | 0.053 | 26,111.840 | 116,450,000 | 41,370,000 | 10.340 | 38,950,000 | 0.047 | 8,720,000 | 0.047 |
| 28/04/2026 | 0.034 | 25,679.780 | 125,370,000 | 71,600,000 | 17.900 | 15,350,000 | 0.038 | 44,610,000 | 0.036 |
| 27/04/2026 | 0.048 | 25,925.650 | 56,110,000 | 42,340,000 | 10.590 | 3,820,000 | 0.046 | 5,580,000 | 0.047 |
| 24/04/2026 | 0.049 | 25,978.070 | 154,100,000 | 40,580,000 | 10.140 | 14,100,000 | 0.043 | 26,330,000 | 0.038 |
| 23/04/2026 | 0.046 | 25,915.200 | 80,410,000 | 28,350,000 | 7.090 | 7,600,000 | 0.048 | 21,040,000 | 0.046 |
| 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 |