| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.018 | 25,386.520 | 36,910,000 | 7,720,000 | 3.860 | 22,150,000 | 0.021 | 6,410,000 | 0.041 |
| 20/05/2026 | 0.038 | 25,651.120 | 21,680,000 | 23,460,000 | 11.730 | 4,620,000 | 0.039 | 4,600,000 | 0.036 |
| 19/05/2026 | 0.053 | 25,797.850 | 10,350,000 | 23,480,000 | 11.740 | 4,420,000 | 0.052 | 3,370,000 | 0.048 |
| 18/05/2026 | 0.040 | 25,675.180 | 26,250,000 | 24,530,000 | 12.270 | 3,260,000 | 0.041 | 18,630,000 | 0.039 |
| 15/05/2026 | 0.073 | 25,962.730 | 7,620,000 | 9,160,000 | 4.580 | 700,000 | 0.088 | 6,750,000 | 0.071 |
| 14/05/2026 | 0.113 | 26,389.040 | 780,000 | 3,110,000 | 1.560 | 570,000 | 0.135 | 210,000 | 0.116 |
| 13/05/2026 | 0.108 | 26,388.440 | 570,000 | 3,470,000 | 1.740 | 170,000 | 0.106 | 400,000 | 0.104 |
| 12/05/2026 | 0.107 | 26,347.910 | 800,000 | 3,240,000 | 1.620 | 600,000 | 0.120 | 200,000 | 0.122 |
| 11/05/2026 | 0.109 | 26,406.840 | 650,000 | 3,640,000 | 1.820 | 250,000 | 0.102 | 400,000 | 0.100 |
| 08/05/2026 | 0.109 | 26,393.710 | 1,300,000 | 3,490,000 | 1.750 | 500,000 | 0.103 | 800,000 | 0.105 |
| 07/05/2026 | 0.133 | 26,626.280 | 1,030,000 | 3,190,000 | 1.600 | 860,000 | 0.128 | 50,000 | 0.133 |
| 06/05/2026 | 0.093 | 26,213.780 | 12,050,000 | 4,000,000 | 2.000 | 4,890,000 | 0.080 | 2,570,000 | 0.071 |
| 05/05/2026 | 0.062 | 25,898.610 | 16,850,000 | 6,320,000 | 3.160 | 2,920,000 | 0.059 | 5,690,000 | 0.052 |
| 04/05/2026 | 0.085 | 26,095.880 | 6,970,000 | 3,550,000 | 1.780 | 3,920,000 | 0.096 | 610,000 | 0.088 |
| 30/04/2026 | 0.052 | 25,776.530 | 32,410,000 | 6,860,000 | 3.430 | 6,510,000 | 0.062 | 5,560,000 | 0.059 |
| 29/04/2026 | 0.080 | 26,111.840 | 27,800,000 | 7,810,000 | 3.910 | 5,780,000 | 0.074 | 4,710,000 | 0.057 |
| 28/04/2026 | 0.043 | 25,679.780 | 29,000,000 | 8,880,000 | 4.440 | 14,260,000 | 0.044 | 9,560,000 | 0.047 |
| 27/04/2026 | 0.072 | 25,925.650 | 10,180,000 | 13,580,000 | 6.790 | 4,270,000 | 0.071 | 1,450,000 | 0.067 |
| 24/04/2026 | 0.071 | 25,978.070 | 56,760,000 | 16,400,000 | 8.200 | 8,360,000 | 0.063 | 10,190,000 | 0.050 |
| 23/04/2026 | 0.068 | 25,915.200 | 33,630,000 | 14,570,000 | 7.290 | 13,320,000 | 0.068 | 17,690,000 | 0.066 |
| 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 |