| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.077 | 25,386.520 | 12,580,000 | 4,470,000 | 2.235 | 5,070,000 | 0.081 | 7,210,000 | 0.088 |
| 20/05/2026 | 0.100 | 25,651.120 | 4,170,000 | 2,330,000 | 1.165 | 1,880,000 | 0.100 | 2,190,000 | 0.096 |
| 19/05/2026 | 0.115 | 25,797.850 | 2,150,000 | 2,020,000 | 1.010 | 1,110,000 | 0.112 | 1,000,000 | 0.111 |
| 18/05/2026 | 0.102 | 25,675.180 | 4,960,000 | 2,130,000 | 1.065 | 2,310,000 | 0.101 | 2,590,000 | 0.100 |
| 15/05/2026 | 0.132 | 25,962.730 | 2,620,000 | 1,850,000 | 0.925 | 780,000 | 0.132 | 1,840,000 | 0.138 |
| 14/05/2026 | 0.173 | 26,389.040 | 830,000 | 790,000 | 0.395 | 340,000 | 0.192 | 480,000 | 0.198 |
| 13/05/2026 | 0.170 | 26,388.440 | 820,000 | 650,000 | 0.325 | 410,000 | 0.174 | 410,000 | 0.167 |
| 12/05/2026 | 0.168 | 26,347.910 | 200,000 | 650,000 | 0.325 | 100,000 | 0.186 | 100,000 | 0.172 |
| 11/05/2026 | 0.170 | 26,406.840 | 120,000 | 650,000 | 0.325 | 10,000 | 0.164 | 110,000 | 0.155 |
| 08/05/2026 | 0.171 | 26,393.710 | 1,070,000 | 550,000 | 0.275 | 340,000 | 0.169 | 730,000 | 0.163 |
| 07/05/2026 | 0.196 | 26,626.280 | 250,000 | 160,000 | 0.080 | 250,000 | 0.195 | ||
| 06/05/2026 | 0.153 | 26,213.780 | 390,000 | 410,000 | 0.205 | 110,000 | 0.146 | 260,000 | 0.136 |
| 05/05/2026 | 0.120 | 25,898.610 | 710,000 | 260,000 | 0.130 | 310,000 | 0.110 | 330,000 | 0.107 |
| 04/05/2026 | 0.146 | 26,095.880 | 320,000 | 240,000 | 0.120 | 320,000 | 0.153 | ||
| 30/04/2026 | 0.111 | 25,776.530 | 820,000 | 560,000 | 0.280 | 170,000 | 0.110 | 470,000 | 0.112 |
| 29/04/2026 | 0.142 | 26,111.840 | 950,000 | 260,000 | 0.130 | 830,000 | 0.127 | 120,000 | 0.133 |
| 28/04/2026 | 0.102 | 25,679.780 | 1,850,000 | 970,000 | 0.485 | 550,000 | 0.106 | 1,230,000 | 0.107 |
| 27/04/2026 | 0.132 | 25,925.650 | 1,000,000 | 290,000 | 0.145 | 500,000 | 0.136 | 500,000 | 0.129 |
| 24/04/2026 | 0.132 | 25,978.070 | 10,090,000 | 290,000 | 0.145 | 5,070,000 | 0.114 | 4,970,000 | 0.102 |
| 23/04/2026 | 0.126 | 25,915.200 | 1,400,000 | 390,000 | 0.195 | 600,000 | 0.129 | 750,000 | 0.124 |
| 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 |