| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.050 | 25,606.030 | 155,300,000 | ||||||
| 21/05/2026 | 0.028 | 25,386.520 | 33,620,000 | 17,380,000 | 17.380 | 10,350,000 | 0.035 | 23,220,000 | 0.038 |
| 20/05/2026 | 0.050 | 25,651.120 | 3,880,000 | 4,510,000 | 4.510 | 700,000 | 0.051 | 3,080,000 | 0.046 |
| 19/05/2026 | 0.066 | 25,797.850 | 750,000 | 2,130,000 | 2.130 | 550,000 | 0.064 | 100,000 | 0.063 |
| 18/05/2026 | 0.053 | 25,675.180 | 2,830,000 | 2,580,000 | 2.580 | 260,000 | 0.049 | 2,570,000 | 0.051 |
| 15/05/2026 | 0.081 | 25,962.730 | 3,010,000 | 270,000 | 0.270 | 1,370,000 | 0.071 | 1,640,000 | 0.077 |
| 14/05/2026 | 0.119 | 26,389.040 | 0 | 0.000 | |||||
| 13/05/2026 | 0.119 | 26,388.440 | 0 | 0.000 | |||||
| 12/05/2026 | 0.118 | 26,347.910 | 0 | 0.000 | |||||
| 11/05/2026 | 0.121 | 26,406.840 | 0 | 0.000 | |||||
| 08/05/2026 | 0.121 | 26,393.710 | 0 | 0.000 | |||||
| 07/05/2026 | 0.142 | 26,626.280 | 40,000 | 0.000 | 20,000 | 0.141 | 20,000 | 0.140 | |
| 06/05/2026 | 0.107 | 26,213.780 | 160,000 | 0.000 | 80,000 | 0.095 | 80,000 | 0.096 | |
| 05/05/2026 | 0.075 | 25,898.610 | 360,000 | 0.000 | 180,000 | 0.070 | 180,000 | 0.064 | |
| 04/05/2026 | 0.096 | 26,095.880 | 130,000 | 0.000 | 110,000 | 0.096 | 20,000 | 0.110 | |
| 30/04/2026 | 0.066 | 25,776.530 | 230,000 | 90,000 | 0.090 | 90,000 | 0.074 | 140,000 | 0.076 |
| 29/04/2026 | 0.097 | 26,111.840 | 480,000 | 40,000 | 0.040 | 280,000 | 0.090 | 200,000 | 0.090 |
| 28/04/2026 | 0.062 | 25,679.780 | 380,000 | 120,000 | 0.120 | 180,000 | 0.063 | 200,000 | 0.065 |
| 27/04/2026 | 0.088 | 25,925.650 | 90,000 | 100,000 | 0.100 | 20,000 | 0.087 | 70,000 | 0.085 |
| 24/04/2026 | 0.087 | 25,978.070 | 390,000 | 50,000 | 0.050 | 260,000 | 0.081 | 130,000 | 0.071 |
| 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 |