| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.059 | 25,606.030 | 1,709,390,000 | ||||||
| 21/05/2026 | 0.040 | 25,386.520 | 23,050,000 | 8,730,000 | 4.365 | 4,040,000 | 0.050 | 6,600,000 | 0.057 |
| 20/05/2026 | 0.060 | 25,651.120 | 11,060,000 | 6,170,000 | 3.085 | 2,710,000 | 0.062 | 4,300,000 | 0.058 |
| 19/05/2026 | 0.076 | 25,797.850 | 9,690,000 | 4,580,000 | 2.290 | 4,910,000 | 0.073 | 1,660,000 | 0.073 |
| 18/05/2026 | 0.063 | 25,675.180 | 37,670,000 | 7,830,000 | 3.915 | 7,950,000 | 0.064 | 6,970,000 | 0.060 |
| 15/05/2026 | 0.091 | 25,962.730 | 4,170,000 | 8,810,000 | 4.405 | 1,280,000 | 0.094 | 2,890,000 | 0.099 |
| 14/05/2026 | 0.132 | 26,389.040 | 3,150,000 | 7,200,000 | 3.600 | 2,220,000 | 0.165 | 880,000 | 0.149 |
| 13/05/2026 | 0.130 | 26,388.440 | 3,440,000 | 8,540,000 | 4.270 | 1,430,000 | 0.131 | 2,010,000 | 0.122 |
| 12/05/2026 | 0.126 | 26,347.910 | 1,580,000 | 7,960,000 | 3.980 | 700,000 | 0.128 | 880,000 | 0.139 |
| 11/05/2026 | 0.131 | 26,406.840 | 990,000 | 7,780,000 | 3.890 | 440,000 | 0.130 | 550,000 | 0.120 |
| 08/05/2026 | 0.130 | 26,393.710 | 5,370,000 | 7,670,000 | 3.835 | 920,000 | 0.129 | 4,450,000 | 0.121 |
| 07/05/2026 | 0.155 | 26,626.280 | 7,300,000 | 4,140,000 | 2.070 | 2,210,000 | 0.151 | 5,050,000 | 0.154 |
| 06/05/2026 | 0.114 | 26,213.780 | 3,580,000 | 1,300,000 | 0.650 | 3,340,000 | 0.098 | 230,000 | 0.102 |
| 05/05/2026 | 0.082 | 25,898.610 | 4,490,000 | 4,410,000 | 2.205 | 370,000 | 0.075 | 3,920,000 | 0.071 |
| 04/05/2026 | 0.105 | 26,095.880 | 5,230,000 | 860,000 | 0.430 | 3,690,000 | 0.114 | 1,460,000 | 0.112 |
| 30/04/2026 | 0.073 | 25,776.530 | 4,120,000 | 3,090,000 | 1.545 | 1,330,000 | 0.078 | 2,720,000 | 0.075 |
| 29/04/2026 | 0.103 | 26,111.840 | 3,650,000 | 1,700,000 | 0.850 | 2,420,000 | 0.091 | 1,190,000 | 0.087 |
| 28/04/2026 | 0.064 | 25,679.780 | 7,510,000 | 2,930,000 | 1.465 | 3,060,000 | 0.068 | 3,850,000 | 0.068 |
| 27/04/2026 | 0.093 | 25,925.650 | 2,560,000 | 2,140,000 | 1.070 | 1,110,000 | 0.094 | 120,000 | 0.092 |
| 24/04/2026 | 0.094 | 25,978.070 | 9,640,000 | 3,130,000 | 1.565 | 1,400,000 | 0.076 | 2,760,000 | 0.065 |
| 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 |