| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.055 | 25,386.520 | 11,880,000 | 5,500,000 | 5.046 | 3,910,000 | 0.071 | 1,700,000 | 0.065 |
| 20/05/2026 | 0.075 | 25,651.120 | 46,070,000 | 7,710,000 | 7.073 | 12,990,000 | 0.077 | 15,410,000 | 0.076 |
| 19/05/2026 | 0.090 | 25,797.850 | 5,690,000 | 5,290,000 | 4.853 | 2,540,000 | 0.091 | 920,000 | 0.083 |
| 18/05/2026 | 0.078 | 25,675.180 | 53,130,000 | 6,910,000 | 6.339 | 16,030,000 | 0.075 | 19,170,000 | 0.075 |
| 15/05/2026 | 0.106 | 25,962.730 | 2,680,000 | 3,770,000 | 3.459 | 1,370,000 | 0.106 | 870,000 | 0.108 |
| 14/05/2026 | 0.144 | 26,389.040 | 290,000 | 4,270,000 | 3.917 | ||||
| 13/05/2026 | 0.143 | 26,388.440 | 860,000 | 4,270,000 | 3.917 | 860,000 | 0.144 | ||
| 12/05/2026 | 0.135 | 26,347.910 | 8,160,000 | 5,130,000 | 4.706 | 8,160,000 | 0.146 | ||
| 11/05/2026 | 0.140 | 26,406.840 | 1,420,000 | 13,290,000 | 12.193 | 1,420,000 | 0.134 | ||
| 08/05/2026 | 0.139 | 26,393.710 | 2,460,000 | 14,710,000 | 13.495 | 2,440,000 | 0.136 | ||
| 07/05/2026 | 0.162 | 26,626.280 | 80,000 | 17,150,000 | 15.734 | 80,000 | 0.159 | ||
| 06/05/2026 | 0.123 | 26,213.780 | 1,310,000 | 17,230,000 | 15.807 | 1,310,000 | 0.120 | ||
| 05/05/2026 | 0.096 | 25,898.610 | 500,000 | 18,540,000 | 17.009 | 10,000 | 0.086 | ||
| 04/05/2026 | 0.115 | 26,095.880 | 6,580,000 | 18,550,000 | 17.018 | 3,160,000 | 0.121 | ||
| 30/04/2026 | 0.084 | 25,776.530 | 155,080,000 | 21,710,000 | 19.917 | 57,440,000 | 0.099 | 74,520,000 | 0.096 |
| 29/04/2026 | 0.114 | 26,111.840 | 133,610,000 | 4,630,000 | 4.248 | 63,930,000 | 0.102 | 58,110,000 | 0.102 |
| 28/04/2026 | 0.078 | 25,679.780 | 204,070,000 | 10,450,000 | 9.587 | 81,920,000 | 0.093 | 91,150,000 | 0.092 |
| 27/04/2026 | 0.106 | 25,925.650 | 5,830,000 | 1,220,000 | 1.119 | 2,740,000 | 0.106 | 3,010,000 | 0.103 |
| 24/04/2026 | 0.107 | 25,978.070 | 4,490,000 | 950,000 | 0.872 | 2,930,000 | 0.099 | 1,170,000 | 0.090 |
| 23/04/2026 | 0.101 | 25,915.200 | 2,980,000 | 2,710,000 | 2.486 | 200,000 | 0.103 |
| 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 |