| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.064 | 25,386.520 | 1,000,000 | 2,620,000 | 1.310 | 30,000 | 0.103 | 100,000 | 0.096 |
| 20/05/2026 | 0.087 | 25,651.120 | 37,790,000 | 2,550,000 | 1.280 | 16,130,000 | 0.083 | 18,070,000 | 0.083 |
| 19/05/2026 | 0.101 | 25,797.850 | 0 | 610,000 | 0.310 | ||||
| 18/05/2026 | 0.089 | 25,675.180 | 600,000 | 610,000 | 0.310 | 550,000 | 0.085 | 50,000 | 0.078 |
| 15/05/2026 | 0.115 | 25,962.730 | 600,000 | 1,110,000 | 0.560 | 600,000 | 0.117 | ||
| 14/05/2026 | 0.154 | 26,389.040 | 0 | 510,000 | 0.260 | ||||
| 13/05/2026 | 0.154 | 26,388.440 | 100,000 | 510,000 | 0.260 | 100,000 | 0.160 | ||
| 12/05/2026 | 0.151 | 26,347.910 | 300,000 | 610,000 | 0.310 | 200,000 | 0.163 | 100,000 | 0.152 |
| 11/05/2026 | 0.155 | 26,406.840 | 0 | 710,000 | 0.360 | ||||
| 08/05/2026 | 0.155 | 26,393.710 | 300,000 | 710,000 | 0.360 | 300,000 | 0.151 | ||
| 07/05/2026 | 0.178 | 26,626.280 | 200,000 | 410,000 | 0.210 | 200,000 | 0.178 | ||
| 06/05/2026 | 0.139 | 26,213.780 | 200,000 | 210,000 | 0.110 | 200,000 | 0.138 | ||
| 05/05/2026 | 0.107 | 25,898.610 | 410,000 | 410,000 | 0.210 | 200,000 | 0.098 | 210,000 | 0.096 |
| 04/05/2026 | 0.131 | 26,095.880 | 200,000 | 400,000 | 0.200 | 100,000 | 0.139 | 100,000 | 0.131 |
| 30/04/2026 | 0.097 | 25,776.530 | 140,000 | 400,000 | 0.200 | 20,000 | 0.098 | 120,000 | 0.097 |
| 29/04/2026 | 0.126 | 26,111.840 | 0 | 300,000 | 0.150 | ||||
| 28/04/2026 | 0.092 | 25,679.780 | 400,000 | 300,000 | 0.150 | 200,000 | 0.094 | 200,000 | 0.088 |
| 27/04/2026 | 0.119 | 25,925.650 | 70,000 | 300,000 | 0.150 | 70,000 | 0.120 | ||
| 24/04/2026 | 0.119 | 25,978.070 | 270,000 | 370,000 | 0.190 | 100,000 | 0.109 | 170,000 | 0.096 |
| 23/04/2026 | 0.114 | 25,915.200 | 400,000 | 300,000 | 0.150 | 200,000 | 0.113 | 200,000 | 0.110 |
| 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 |