| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.027 | 25,386.520 | 36,650,000 | 6,100,000 | 4.067 | 10,100,000 | 0.035 | 9,300,000 | 0.043 |
| 20/05/2026 | 0.047 | 25,651.120 | 29,090,000 | 6,900,000 | 4.600 | 11,210,000 | 0.045 | 5,880,000 | 0.049 |
| 19/05/2026 | 0.062 | 25,797.850 | 815,340,000 | 12,230,000 | 8.153 | 363,010,000 | 0.056 | 370,530,000 | 0.056 |
| 18/05/2026 | 0.050 | 25,675.180 | 9,080,000 | 4,710,000 | 3.140 | 3,240,000 | 0.051 | 3,660,000 | 0.048 |
| 15/05/2026 | 0.080 | 25,962.730 | 8,480,000 | 4,290,000 | 2.860 | 2,480,000 | 0.077 | 4,970,000 | 0.086 |
| 14/05/2026 | 0.117 | 26,389.040 | 2,500,000 | 1,800,000 | 1.200 | 1,240,000 | 0.150 | 290,000 | 0.129 |
| 13/05/2026 | 0.115 | 26,388.440 | 4,500,000 | 2,750,000 | 1.833 | 3,370,000 | 0.120 | ||
| 12/05/2026 | 0.113 | 26,347.910 | 1,750,000 | 6,120,000 | 4.080 | 1,370,000 | 0.129 | 60,000 | 0.125 |
| 11/05/2026 | 0.117 | 26,406.840 | 450,000 | 7,430,000 | 4.953 | 300,000 | 0.109 | 50,000 | 0.104 |
| 08/05/2026 | 0.115 | 26,393.710 | 5,110,000 | 7,680,000 | 5.120 | 3,920,000 | 0.110 | 670,000 | 0.110 |
| 07/05/2026 | 0.139 | 26,626.280 | 7,230,000 | 10,930,000 | 7.287 | 4,860,000 | 0.136 | ||
| 06/05/2026 | 0.099 | 26,213.780 | 51,280,000 | 15,790,000 | 10.527 | 34,160,000 | 0.095 | 300,000 | 0.074 |
| 05/05/2026 | 0.067 | 25,898.610 | 410,480,000 | 49,650,000 | 33.100 | 88,860,000 | 0.059 | 134,600,000 | 0.058 |
| 04/05/2026 | 0.090 | 26,095.880 | 3,270,000 | 3,910,000 | 2.607 | 2,580,000 | 0.094 | 70,000 | 0.099 |
| 30/04/2026 | 0.058 | 25,776.530 | 36,630,000 | 6,420,000 | 4.280 | 13,770,000 | 0.059 | 11,670,000 | 0.064 |
| 29/04/2026 | 0.089 | 26,111.840 | 13,640,000 | 8,520,000 | 5.680 | 8,710,000 | 0.081 | ||
| 28/04/2026 | 0.053 | 25,679.780 | 101,930,000 | 17,230,000 | 11.487 | 25,940,000 | 0.053 | 32,440,000 | 0.060 |
| 27/04/2026 | 0.081 | 25,925.650 | 791,100,000 | 10,730,000 | 7.153 | 372,530,000 | 0.079 | 380,950,000 | 0.079 |
| 24/04/2026 | 0.082 | 25,978.070 | 6,610,000 | 2,310,000 | 1.540 | 3,240,000 | 0.069 | 2,790,000 | 0.066 |
| 23/04/2026 | 0.078 | 25,915.200 | 4,780,000 | 2,760,000 | 1.840 | 1,860,000 | 0.077 | 2,650,000 | 0.078 |
| 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 |