| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.025 | 90.550 | 700,000 | 20,420,000 | 10.210 | 370,000 | 0.028 | ||
| 20/05/2026 | 0.024 | 90.200 | 5,160,000 | 20,050,000 | 10.025 | 75,000 | 0.025 | 5,085,000 | 0.025 |
| 19/05/2026 | 0.032 | 93.900 | 7,945,000 | 15,040,000 | 7.520 | 4,360,000 | 0.030 | 2,815,000 | 0.030 |
| 18/05/2026 | 0.030 | 93.800 | 100,000 | 16,585,000 | 8.292 | ||||
| 15/05/2026 | 0.036 | 96.450 | 4,570,000 | 16,585,000 | 8.292 | 2,040,000 | 0.037 | 1,900,000 | 0.038 |
| 14/05/2026 | 0.040 | 98.150 | 345,000 | 16,725,000 | 8.362 | ||||
| 13/05/2026 | 0.040 | 98.150 | 3,950,000 | 16,725,000 | 8.362 | 3,945,000 | 0.039 | ||
| 12/05/2026 | 0.045 | 99.850 | 0 | 12,780,000 | 6.390 | ||||
| 11/05/2026 | 0.045 | 101.700 | 0 | 12,780,000 | 6.390 | ||||
| 08/05/2026 | 0.044 | 99.750 | 120,000 | 12,780,000 | 6.390 | 120,000 | 0.045 | ||
| 07/05/2026 | 0.045 | 100.700 | 420,000 | 12,660,000 | 6.330 | 160,000 | 0.046 | 100,000 | 0.045 |
| 06/05/2026 | 0.042 | 98.900 | 1,680,000 | 12,720,000 | 6.360 | 1,090,000 | 0.043 | 205,000 | 0.043 |
| 05/05/2026 | 0.046 | 101.000 | 5,940,000 | 13,605,000 | 6.802 | 4,345,000 | 0.044 | 1,105,000 | 0.044 |
| 04/05/2026 | 0.050 | 103.000 | 1,450,000 | 16,845,000 | 8.422 | 130,000 | 0.051 | 1,115,000 | 0.052 |
| 30/04/2026 | 0.048 | 102.500 | 1,460,000 | 15,860,000 | 7.930 | 930,000 | 0.055 | ||
| 29/04/2026 | 0.060 | 108.300 | 655,000 | 16,790,000 | 8.395 | 20,000 | 0.059 | ||
| 28/04/2026 | 0.052 | 103.700 | 5,770,000 | 16,810,000 | 8.405 | 1,965,000 | 0.054 | 3,650,000 | 0.054 |
| 27/04/2026 | 0.056 | 106.000 | 585,000 | 15,125,000 | 7.562 | ||||
| 24/04/2026 | 0.047 | 101.200 | 8,000,000 | 15,125,000 | 7.562 | 3,350,000 | 0.046 | 1,650,000 | 0.044 |
| 23/04/2026 | 0.052 | 103.500 | 1,890,000 | 16,825,000 | 8.413 |
| 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 |