| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.053 | 25,386.520 | 33,170,000 | 60,820,000 | 30.410 | 720,000 | 0.054 | 1,200,000 | 0.056 |
| 20/05/2026 | 0.073 | 25,651.120 | 22,640,000 | 60,340,000 | 30.170 | 4,620,000 | 0.071 | 8,060,000 | 0.074 |
| 19/05/2026 | 0.088 | 25,797.850 | 20,660,000 | 56,900,000 | 28.450 | 660,000 | 0.090 | 2,870,000 | 0.086 |
| 18/05/2026 | 0.077 | 25,675.180 | 26,970,000 | 54,690,000 | 27.345 | 4,520,000 | 0.075 | 14,250,000 | 0.077 |
| 15/05/2026 | 0.107 | 25,962.730 | 7,260,000 | 44,960,000 | 22.480 | 2,130,000 | 0.115 | 5,080,000 | 0.113 |
| 14/05/2026 | 0.146 | 26,389.040 | 4,320,000 | 42,010,000 | 21.005 | 2,600,000 | 0.172 | 1,720,000 | 0.160 |
| 13/05/2026 | 0.143 | 26,388.440 | 1,740,000 | 42,890,000 | 21.445 | 350,000 | 0.142 | 1,390,000 | 0.137 |
| 12/05/2026 | 0.140 | 26,347.910 | 3,100,000 | 41,850,000 | 20.925 | 1,460,000 | 0.153 | 1,640,000 | 0.152 |
| 11/05/2026 | 0.144 | 26,406.840 | 2,610,000 | 41,670,000 | 20.835 | 1,030,000 | 0.135 | 1,580,000 | 0.133 |
| 08/05/2026 | 0.142 | 26,393.710 | 1,100,000 | 41,120,000 | 20.560 | 160,000 | 0.142 | 940,000 | 0.136 |
| 07/05/2026 | 0.166 | 26,626.280 | 6,160,000 | 40,340,000 | 20.170 | 5,850,000 | 0.162 | 190,000 | 0.166 |
| 06/05/2026 | 0.126 | 26,213.780 | 4,990,000 | 46,000,000 | 23.000 | 2,470,000 | 0.115 | 1,110,000 | 0.107 |
| 05/05/2026 | 0.095 | 25,898.610 | 7,430,000 | 47,360,000 | 23.680 | 1,770,000 | 0.095 | 4,490,000 | 0.088 |
| 04/05/2026 | 0.118 | 26,095.880 | 8,300,000 | 44,640,000 | 22.320 | 3,210,000 | 0.133 | 4,150,000 | 0.118 |
| 30/04/2026 | 0.085 | 25,776.530 | 10,170,000 | 43,700,000 | 21.850 | 3,460,000 | 0.086 | 5,130,000 | 0.089 |
| 29/04/2026 | 0.114 | 26,111.840 | 7,660,000 | 42,030,000 | 21.015 | 2,740,000 | 0.105 | 430,000 | 0.102 |
| 28/04/2026 | 0.079 | 25,679.780 | 8,300,000 | 44,340,000 | 22.170 | 3,280,000 | 0.084 | 4,580,000 | 0.085 |
| 27/04/2026 | 0.106 | 25,925.650 | 13,130,000 | 43,040,000 | 21.520 | 5,710,000 | 0.104 | 3,370,000 | 0.106 |
| 24/04/2026 | 0.108 | 25,978.070 | 20,460,000 | 45,380,000 | 22.690 | 4,250,000 | 0.093 | 7,390,000 | 0.083 |
| 23/04/2026 | 0.101 | 25,915.200 | 31,730,000 | 42,240,000 | 21.120 | 8,280,000 | 0.102 | 18,480,000 | 0.101 |
| 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 |