| 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 | 117,690,000 | 26,080,000 | 13.040 | 28,800,000 | 0.049 | 41,620,000 | 0.052 |
| 20/05/2026 | 0.064 | 25,651.120 | 30,550,000 | 13,260,000 | 6.630 | 6,100,000 | 0.065 | 9,190,000 | 0.062 |
| 19/05/2026 | 0.078 | 25,797.850 | 22,810,000 | 10,170,000 | 5.080 | 8,150,000 | 0.079 | 7,460,000 | 0.074 |
| 18/05/2026 | 0.066 | 25,675.180 | 34,000,000 | 10,860,000 | 5.430 | 8,490,000 | 0.064 | 17,200,000 | 0.063 |
| 15/05/2026 | 0.097 | 25,962.730 | 5,410,000 | 2,150,000 | 1.070 | 2,030,000 | 0.104 | 3,240,000 | 0.106 |
| 14/05/2026 | 0.135 | 26,389.040 | 1,190,000 | 940,000 | 0.470 | 420,000 | 0.161 | 770,000 | 0.147 |
| 13/05/2026 | 0.132 | 26,388.440 | 1,700,000 | 590,000 | 0.290 | 900,000 | 0.134 | 800,000 | 0.126 |
| 12/05/2026 | 0.131 | 26,347.910 | 1,180,000 | 690,000 | 0.340 | 570,000 | 0.137 | 610,000 | 0.132 |
| 11/05/2026 | 0.135 | 26,406.840 | 1,960,000 | 650,000 | 0.330 | 900,000 | 0.129 | 1,060,000 | 0.122 |
| 08/05/2026 | 0.135 | 26,393.710 | 3,320,000 | 490,000 | 0.240 | 1,350,000 | 0.128 | 1,840,000 | 0.127 |
| 07/05/2026 | 0.156 | 26,626.280 | 2,250,000 | 0 | 0.000 | 1,450,000 | 0.153 | 220,000 | 0.152 |
| 06/05/2026 | 0.117 | 26,213.780 | 13,530,000 | 1,230,000 | 0.610 | 6,860,000 | 0.109 | 5,570,000 | 0.100 |
| 05/05/2026 | 0.087 | 25,898.610 | 14,410,000 | 2,520,000 | 1.260 | 5,010,000 | 0.084 | 6,720,000 | 0.080 |
| 04/05/2026 | 0.109 | 26,095.880 | 6,790,000 | 810,000 | 0.400 | 4,050,000 | 0.120 | 1,140,000 | 0.118 |
| 30/04/2026 | 0.077 | 25,776.530 | 10,370,000 | 3,720,000 | 1.860 | 3,060,000 | 0.085 | 4,640,000 | 0.079 |
| 29/04/2026 | 0.105 | 26,111.840 | 14,830,000 | 2,140,000 | 1.070 | 4,820,000 | 0.094 | 1,200,000 | 0.086 |
| 28/04/2026 | 0.069 | 25,679.780 | 45,270,000 | 5,760,000 | 2.880 | 14,830,000 | 0.074 | 15,970,000 | 0.072 |
| 27/04/2026 | 0.097 | 25,925.650 | 13,860,000 | 4,620,000 | 2.310 | 6,850,000 | 0.095 | 2,670,000 | 0.097 |
| 24/04/2026 | 0.098 | 25,978.070 | 8,930,000 | 8,800,000 | 4.400 | 2,780,000 | 0.082 | 3,690,000 | 0.077 |
| 23/04/2026 | 0.093 | 25,915.200 | 4,710,000 | 7,890,000 | 3.940 | 1,970,000 | 0.094 | 2,640,000 | 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 |