| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.031 | 25,386.520 | 198,980,000 | 52,610,000 | 35.073 | 67,180,000 | 0.038 | 83,690,000 | 0.041 |
| 20/05/2026 | 0.049 | 25,651.120 | 2,917,190,000 | 36,100,000 | 24.067 | 1,404,000,000 | 0.048 | 1,414,010,000 | 0.048 |
| 19/05/2026 | 0.065 | 25,797.850 | 67,180,000 | 26,090,000 | 17.393 | 33,360,000 | 0.064 | 24,530,000 | 0.060 |
| 18/05/2026 | 0.050 | 25,675.180 | 5,962,070,000 | 34,920,000 | 23.280 | 2,908,660,000 | 0.052 | 2,939,460,000 | 0.052 |
| 15/05/2026 | 0.081 | 25,962.730 | 3,230,000 | 4,120,000 | 2.747 | 210,000 | 0.079 | 3,020,000 | 0.105 |
| 14/05/2026 | 0.121 | 26,389.040 | 2,000,000 | 1,310,000 | 0.873 | 2,000,000 | 0.132 | ||
| 13/05/2026 | 0.117 | 26,388.440 | 2,000,000 | 3,310,000 | 2.207 | 2,000,000 | 0.113 | ||
| 12/05/2026 | 0.118 | 26,347.910 | 0 | 1,310,000 | 0.873 | ||||
| 11/05/2026 | 0.120 | 26,406.840 | 2,000,000 | 1,310,000 | 0.873 | 1,000,000 | 0.117 | 1,000,000 | 0.106 |
| 08/05/2026 | 0.120 | 26,393.710 | 360,000 | 1,310,000 | 0.873 | 180,000 | 0.112 | 180,000 | 0.110 |
| 07/05/2026 | 0.144 | 26,626.280 | 370,000 | 1,310,000 | 0.873 | 370,000 | 0.140 | ||
| 06/05/2026 | 0.104 | 26,213.780 | 3,500,000 | 1,680,000 | 1.120 | 3,030,000 | 0.099 | 470,000 | 0.091 |
| 05/05/2026 | 0.073 | 25,898.610 | 5,910,000 | 4,240,000 | 2.827 | 1,230,000 | 0.062 | 4,310,000 | 0.066 |
| 04/05/2026 | 0.096 | 26,095.880 | 10,450,000 | 1,160,000 | 0.773 | 5,570,000 | 0.105 | 3,890,000 | 0.105 |
| 30/04/2026 | 0.063 | 25,776.530 | 4,570,000 | 2,840,000 | 1.893 | 1,390,000 | 0.060 | 2,390,000 | 0.062 |
| 29/04/2026 | 0.091 | 26,111.840 | 1,820,000 | 1,840,000 | 1.227 | 1,550,000 | 0.085 | ||
| 28/04/2026 | 0.054 | 25,679.780 | 6,630,000 | 3,390,000 | 2.260 | 2,400,000 | 0.061 | 1,860,000 | 0.052 |
| 27/04/2026 | 0.083 | 25,925.650 | 9,560,000 | 3,930,000 | 2.620 | 2,970,000 | 0.088 | 1,160,000 | 0.083 |
| 24/04/2026 | 0.084 | 25,978.070 | 1,662,420,000 | 5,740,000 | 3.827 | 821,570,000 | 0.063 | 825,650,000 | 0.063 |
| 23/04/2026 | 0.079 | 25,915.200 | 50,000 | 1,660,000 | 1.107 | 50,000 | 0.079 |
| 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 |