| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.036 | 25,386.520 | 1,122,190,000 | 19,940,000 | 9.970 | 519,520,000 | 0.049 | 537,150,000 | 0.049 |
| 20/05/2026 | 0.057 | 25,651.120 | 7,770,000 | 2,310,000 | 1.160 | 1,470,000 | 0.057 | 2,610,000 | 0.052 |
| 19/05/2026 | 0.072 | 25,797.850 | 7,680,000 | 1,170,000 | 0.590 | 3,760,000 | 0.070 | 2,790,000 | 0.068 |
| 18/05/2026 | 0.058 | 25,675.180 | 4,510,000 | 2,140,000 | 1.070 | 1,100,000 | 0.055 | 3,110,000 | 0.057 |
| 15/05/2026 | 0.093 | 25,962.730 | 530,000 | 130,000 | 0.070 | 200,000 | 0.098 | 330,000 | 0.096 |
| 14/05/2026 | 0.130 | 26,389.040 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.129 | 26,388.440 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.127 | 26,347.910 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.130 | 26,406.840 | 200,000 | 0 | 0.000 | 100,000 | 0.130 | 100,000 | 0.120 |
| 08/05/2026 | 0.129 | 26,393.710 | 400,000 | 0 | 0.000 | 200,000 | 0.125 | 200,000 | 0.123 |
| 07/05/2026 | 0.151 | 26,626.280 | 0 | 0 | 0.000 | ||||
| 06/05/2026 | 0.112 | 26,213.780 | 770,000 | 0 | 0.000 | 720,000 | 0.096 | 40,000 | 0.091 |
| 05/05/2026 | 0.082 | 25,898.610 | 1,280,000 | 680,000 | 0.340 | 400,000 | 0.077 | 800,000 | 0.075 |
| 04/05/2026 | 0.103 | 26,095.880 | 530,000 | 280,000 | 0.140 | 440,000 | 0.117 | 90,000 | 0.106 |
| 30/04/2026 | 0.070 | 25,776.530 | 1,480,000 | 630,000 | 0.320 | 500,000 | 0.071 | 980,000 | 0.070 |
| 29/04/2026 | 0.100 | 26,111.840 | 1,090,000 | 150,000 | 0.080 | 880,000 | 0.087 | 210,000 | 0.089 |
| 28/04/2026 | 0.066 | 25,679.780 | 840,000 | 820,000 | 0.410 | 140,000 | 0.070 | 700,000 | 0.070 |
| 27/04/2026 | 0.093 | 25,925.650 | 50,000 | 260,000 | 0.130 | 50,000 | 0.097 | ||
| 24/04/2026 | 0.091 | 25,978.070 | 3,930,000 | 210,000 | 0.110 | 1,570,000 | 0.074 | 1,380,000 | 0.068 |
| 23/04/2026 | 0.089 | 25,915.200 | 8,750,000 | 400,000 | 0.200 | 4,370,000 | 0.086 | 4,340,000 | 0.085 |
| 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 |