| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.102 | 25,606.030 | 1,110,000 | ||||||
| 21/05/2026 | 0.081 | 25,386.520 | 2,590,000 | 1,060,000 | 0.530 | 1,610,000 | 0.103 | 860,000 | 0.105 |
| 20/05/2026 | 0.101 | 25,651.120 | 1,540,000 | 1,810,000 | 0.905 | 550,000 | 0.101 | 990,000 | 0.099 |
| 19/05/2026 | 0.116 | 25,797.850 | 990,000 | 1,370,000 | 0.685 | 520,000 | 0.115 | 470,000 | 0.116 |
| 18/05/2026 | 0.104 | 25,675.180 | 1,080,000 | 1,420,000 | 0.710 | 400,000 | 0.105 | 680,000 | 0.105 |
| 15/05/2026 | 0.134 | 25,962.730 | 590,000 | 1,140,000 | 0.570 | 590,000 | 0.149 | ||
| 14/05/2026 | 0.173 | 26,389.040 | 950,000 | 550,000 | 0.275 | 300,000 | 0.205 | 650,000 | 0.182 |
| 13/05/2026 | 0.170 | 26,388.440 | 1,100,000 | 200,000 | 0.100 | 500,000 | 0.166 | 600,000 | 0.161 |
| 12/05/2026 | 0.167 | 26,347.910 | 1,300,000 | 100,000 | 0.050 | 600,000 | 0.183 | 700,000 | 0.178 |
| 11/05/2026 | 0.171 | 26,406.840 | 1,070,000 | 0 | 0.000 | 550,000 | 0.164 | 520,000 | 0.158 |
| 08/05/2026 | 0.170 | 26,393.710 | 190,000 | 30,000 | 0.015 | 80,000 | 0.167 | 110,000 | 0.161 |
| 07/05/2026 | 0.195 | 26,626.280 | 0 | 0 | 0.000 | ||||
| 06/05/2026 | 0.155 | 26,213.780 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.122 | 25,898.610 | 40,000 | 0 | 0.000 | 20,000 | 0.116 | 20,000 | 0.113 |
| 04/05/2026 | 0.147 | 26,095.880 | 420,000 | 0 | 0.000 | 320,000 | 0.156 | 100,000 | 0.158 |
| 30/04/2026 | 0.113 | 25,776.530 | 100,000 | 220,000 | 0.110 | 40,000 | 0.115 | 60,000 | 0.118 |
| 29/04/2026 | 0.143 | 26,111.840 | 1,820,000 | 200,000 | 0.100 | 1,820,000 | 0.126 | ||
| 28/04/2026 | 0.105 | 25,679.780 | 1,620,000 | 2,020,000 | 1.010 | 1,330,000 | 0.106 | ||
| 27/04/2026 | 0.135 | 25,925.650 | 6,710,000 | 690,000 | 0.345 | 2,210,000 | 0.133 | 2,500,000 | 0.128 |
| 24/04/2026 | 0.134 | 25,978.070 | 40,000 | 400,000 | 0.200 | 20,000 | 0.114 | 20,000 | 0.108 |
| 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 |