| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.020 | 25,386.520 | 225,440,000 | 70,660,000 | 35.330 | 6,490,000 | 0.029 | 62,580,000 | 0.040 |
| 20/05/2026 | 0.041 | 25,651.120 | 103,880,000 | 14,570,000 | 7.285 | 22,610,000 | 0.043 | 19,280,000 | 0.038 |
| 19/05/2026 | 0.056 | 25,797.850 | 84,290,000 | 17,900,000 | 8.950 | 17,520,000 | 0.055 | 21,970,000 | 0.057 |
| 18/05/2026 | 0.044 | 25,675.180 | 119,600,000 | 13,450,000 | 6.725 | 33,760,000 | 0.043 | 46,400,000 | 0.041 |
| 15/05/2026 | 0.077 | 25,962.730 | 4,520,000 | 810,000 | 0.405 | 2,320,000 | 0.085 | 2,200,000 | 0.087 |
| 14/05/2026 | 0.112 | 26,389.040 | 1,320,000 | 930,000 | 0.465 | 730,000 | 0.141 | 590,000 | 0.132 |
| 13/05/2026 | 0.110 | 26,388.440 | 1,160,000 | 1,070,000 | 0.535 | 620,000 | 0.112 | 540,000 | 0.110 |
| 12/05/2026 | 0.109 | 26,347.910 | 1,190,000 | 1,150,000 | 0.575 | 510,000 | 0.112 | 660,000 | 0.118 |
| 11/05/2026 | 0.112 | 26,406.840 | 1,330,000 | 1,000,000 | 0.500 | 600,000 | 0.105 | 690,000 | 0.102 |
| 08/05/2026 | 0.112 | 26,393.710 | 2,070,000 | 910,000 | 0.455 | 1,090,000 | 0.109 | 810,000 | 0.107 |
| 07/05/2026 | 0.132 | 26,626.280 | 1,770,000 | 1,190,000 | 0.595 | 280,000 | 0.128 | 100,000 | 0.127 |
| 06/05/2026 | 0.094 | 26,213.780 | 7,320,000 | 1,370,000 | 0.685 | 3,040,000 | 0.087 | 2,610,000 | 0.087 |
| 05/05/2026 | 0.064 | 25,898.610 | 8,600,000 | 1,800,000 | 0.900 | 4,010,000 | 0.059 | 2,330,000 | 0.061 |
| 04/05/2026 | 0.086 | 26,095.880 | 14,360,000 | 3,480,000 | 1.740 | 7,030,000 | 0.094 | 1,720,000 | 0.095 |
| 30/04/2026 | 0.056 | 25,776.530 | 41,750,000 | 8,790,000 | 4.395 | 5,330,000 | 0.061 | 13,560,000 | 0.061 |
| 29/04/2026 | 0.082 | 26,111.840 | 3,000,000 | 560,000 | 0.280 | 1,500,000 | 0.075 | 680,000 | 0.067 |
| 28/04/2026 | 0.051 | 25,679.780 | 4,300,000 | 1,380,000 | 0.690 | 1,600,000 | 0.065 | 410,000 | 0.061 |
| 27/04/2026 | 0.075 | 25,925.650 | 7,830,000 | 2,570,000 | 1.285 | 1,600,000 | 0.072 | 1,730,000 | 0.078 |
| 24/04/2026 | 0.076 | 25,978.070 | 8,250,000 | 2,440,000 | 1.220 | 1,200,000 | 0.055 | 2,550,000 | 0.055 |
| 23/04/2026 | 0.072 | 25,915.200 | 1,090,000 | 1,090,000 | 0.545 | 50,000 | 0.069 | 1,000,000 | 0.072 |
| 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 |