| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.028 | 25,386.520 | 75,380,000 | 100,440,000 | 50.220 | 260,000 | 0.027 | 7,590,000 | 0.049 |
| 20/05/2026 | 0.049 | 25,651.120 | 121,820,000 | 93,110,000 | 46.555 | 11,720,000 | 0.049 | 17,030,000 | 0.049 |
| 19/05/2026 | 0.063 | 25,797.850 | 85,260,000 | 87,800,000 | 43.900 | 1,450,000 | 0.065 | 15,060,000 | 0.063 |
| 18/05/2026 | 0.053 | 25,675.180 | 120,160,000 | 74,190,000 | 37.095 | 4,520,000 | 0.051 | 39,710,000 | 0.052 |
| 15/05/2026 | 0.081 | 25,962.730 | 42,240,000 | 39,000,000 | 19.500 | 1,290,000 | 0.091 | 31,010,000 | 0.084 |
| 14/05/2026 | 0.121 | 26,389.040 | 13,900,000 | 9,280,000 | 4.640 | 4,920,000 | 0.139 | 4,860,000 | 0.142 |
| 13/05/2026 | 0.117 | 26,388.440 | 5,560,000 | 9,340,000 | 4.670 | 3,280,000 | 0.118 | 2,220,000 | 0.112 |
| 12/05/2026 | 0.116 | 26,347.910 | 6,730,000 | 10,400,000 | 5.200 | 2,410,000 | 0.130 | 2,830,000 | 0.122 |
| 11/05/2026 | 0.119 | 26,406.840 | 11,360,000 | 9,980,000 | 4.990 | 1,480,000 | 0.111 | 5,310,000 | 0.108 |
| 08/05/2026 | 0.119 | 26,393.710 | 10,380,000 | 6,150,000 | 3.075 | 1,380,000 | 0.119 | 2,400,000 | 0.114 |
| 07/05/2026 | 0.142 | 26,626.280 | 29,360,000 | 5,130,000 | 2.565 | 14,750,000 | 0.137 | 2,590,000 | 0.140 |
| 06/05/2026 | 0.103 | 26,213.780 | 53,550,000 | 17,290,000 | 8.645 | 7,460,000 | 0.096 | 2,640,000 | 0.082 |
| 05/05/2026 | 0.072 | 25,898.610 | 60,120,000 | 22,110,000 | 11.055 | 3,410,000 | 0.064 | 10,060,000 | 0.067 |
| 04/05/2026 | 0.095 | 26,095.880 | 45,560,000 | 15,460,000 | 7.730 | 11,240,000 | 0.109 | 80,000 | 0.096 |
| 30/04/2026 | 0.062 | 25,776.530 | 99,280,000 | 26,620,000 | 13.310 | 3,350,000 | 0.068 | 17,850,000 | 0.063 |
| 29/04/2026 | 0.091 | 26,111.840 | 93,200,000 | 12,120,000 | 6.060 | 13,860,000 | 0.085 | 6,450,000 | 0.081 |
| 28/04/2026 | 0.057 | 25,679.780 | 37,760,000 | 19,530,000 | 9.765 | 2,160,000 | 0.060 | 15,190,000 | 0.061 |
| 27/04/2026 | 0.084 | 25,925.650 | 16,510,000 | 6,500,000 | 3.250 | 2,030,000 | 0.087 | 2,530,000 | 0.080 |
| 24/04/2026 | 0.085 | 25,978.070 | 32,260,000 | 6,000,000 | 3.000 | 4,920,000 | 0.075 | 6,340,000 | 0.063 |
| 23/04/2026 | 0.080 | 25,915.200 | 5,730,000 | 4,580,000 | 2.290 | 1,950,000 | 0.081 | 3,700,000 | 0.080 |
| 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 |