| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.046 | 25,386.520 | 20,320,000 | 17,580,000 | 5.860 | 7,910,000 | 0.049 | 8,930,000 | 0.055 |
| 20/05/2026 | 0.056 | 25,651.120 | 11,530,000 | 16,560,000 | 5.520 | 5,520,000 | 0.058 | 5,120,000 | 0.056 |
| 19/05/2026 | 0.064 | 25,797.850 | 14,330,000 | 16,960,000 | 5.653 | 6,840,000 | 0.064 | 6,180,000 | 0.063 |
| 18/05/2026 | 0.058 | 25,675.180 | 8,150,000 | 17,620,000 | 5.873 | 3,560,000 | 0.057 | 2,630,000 | 0.057 |
| 15/05/2026 | 0.072 | 25,962.730 | 18,600,000 | 18,550,000 | 6.183 | 2,000,000 | 0.078 | 14,500,000 | 0.074 |
| 14/05/2026 | 0.091 | 26,389.040 | 6,750,000 | 6,050,000 | 2.017 | 1,200,000 | 0.100 | 5,550,000 | 0.099 |
| 13/05/2026 | 0.091 | 26,388.440 | 740,000 | 1,700,000 | 0.567 | 740,000 | 0.090 | ||
| 12/05/2026 | 0.090 | 26,347.910 | 230,000 | 960,000 | 0.320 | 230,000 | 0.090 | ||
| 11/05/2026 | 0.092 | 26,406.840 | 150,000 | 730,000 | 0.243 | 150,000 | 0.092 | ||
| 08/05/2026 | 0.091 | 26,393.710 | 580,000 | 580,000 | 0.193 | 580,000 | 0.091 | ||
| 07/05/2026 | 0.101 | 26,626.280 | 250,000 | 0 | 0.000 | 250,000 | 0.100 | ||
| 06/05/2026 | 0.082 | 26,213.780 | 950,000 | 250,000 | 0.083 | 760,000 | 0.078 | 190,000 | 0.076 |
| 05/05/2026 | 0.066 | 25,898.610 | 2,030,000 | 820,000 | 0.273 | 850,000 | 0.066 | 1,120,000 | 0.063 |
| 04/05/2026 | 0.078 | 26,095.880 | 1,490,000 | 550,000 | 0.183 | 790,000 | 0.083 | 660,000 | 0.081 |
| 30/04/2026 | 0.061 | 25,776.530 | 1,610,000 | 680,000 | 0.227 | 520,000 | 0.061 | 1,030,000 | 0.064 |
| 29/04/2026 | 0.075 | 26,111.840 | 2,160,000 | 170,000 | 0.057 | 2,090,000 | 0.071 | 20,000 | 0.077 |
| 28/04/2026 | 0.058 | 25,679.780 | 4,430,000 | 2,240,000 | 0.747 | 550,000 | 0.058 | 2,320,000 | 0.058 |
| 27/04/2026 | 0.071 | 25,925.650 | 80,000 | 470,000 | 0.157 | 50,000 | 0.070 | ||
| 24/04/2026 | 0.071 | 25,978.070 | 410,000 | 420,000 | 0.140 | 100,000 | 0.070 | 310,000 | 0.061 |
| 23/04/2026 | 0.068 | 25,915.200 | 130,000 | 210,000 | 0.070 | 80,000 | 0.067 | 50,000 | 0.066 |
| 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 |