| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/05/2026 | 0.042 | 25,651.120 | 7,130,000 | 15,790,000 | 7.895 | 420,000 | 0.043 | 4,220,000 | 0.044 |
| 19/05/2026 | 0.058 | 25,797.850 | 33,190,000 | 11,990,000 | 5.995 | 3,640,000 | 0.054 | 6,390,000 | 0.056 |
| 18/05/2026 | 0.046 | 25,675.180 | 57,930,000 | 9,240,000 | 4.620 | 14,380,000 | 0.050 | 9,150,000 | 0.048 |
| 15/05/2026 | 0.075 | 25,962.730 | 12,960,000 | 14,470,000 | 7.235 | 810,000 | 0.076 | 10,280,000 | 0.074 |
| 14/05/2026 | 0.114 | 26,389.040 | 7,340,000 | 5,000,000 | 2.500 | 3,060,000 | 0.141 | 3,510,000 | 0.136 |
| 13/05/2026 | 0.110 | 26,388.440 | 3,930,000 | 4,550,000 | 2.275 | 1,060,000 | 0.114 | 2,800,000 | 0.109 |
| 12/05/2026 | 0.109 | 26,347.910 | 2,730,000 | 2,810,000 | 1.405 | 1,220,000 | 0.118 | 1,510,000 | 0.115 |
| 11/05/2026 | 0.113 | 26,406.840 | 2,680,000 | 2,520,000 | 1.260 | 1,650,000 | 0.105 | 1,030,000 | 0.102 |
| 08/05/2026 | 0.111 | 26,393.710 | 4,220,000 | 3,140,000 | 1.570 | 1,800,000 | 0.107 | 1,500,000 | 0.108 |
| 07/05/2026 | 0.135 | 26,626.280 | 13,730,000 | 3,440,000 | 1.720 | 10,620,000 | 0.129 | 320,000 | 0.135 |
| 06/05/2026 | 0.095 | 26,213.780 | 18,060,000 | 13,740,000 | 6.870 | 1,170,000 | 0.093 | 200,000 | 0.080 |
| 05/05/2026 | 0.064 | 25,898.610 | 67,010,000 | 14,710,000 | 7.355 | 8,360,000 | 0.058 | 9,340,000 | 0.057 |
| 04/05/2026 | 0.087 | 26,095.880 | 26,520,000 | 13,730,000 | 6.865 | 5,750,000 | 0.100 | 3,270,000 | 0.095 |
| 30/04/2026 | 0.055 | 25,776.530 | 63,690,000 | 16,210,000 | 8.105 | 12,550,000 | 0.063 | 7,180,000 | 0.061 |
| 29/04/2026 | 0.084 | 26,111.840 | 44,320,000 | 21,580,000 | 10.790 | 10,220,000 | 0.074 | 3,230,000 | 0.072 |
| 28/04/2026 | 0.048 | 25,679.780 | 107,910,000 | 28,570,000 | 14.285 | 17,190,000 | 0.052 | 11,000,000 | 0.049 |
| 27/04/2026 | 0.075 | 25,925.650 | 145,800,000 | 34,760,000 | 17.380 | 21,320,000 | 0.074 | 34,340,000 | 0.079 |
| 24/04/2026 | 0.076 | 25,978.070 | 91,970,000 | 21,740,000 | 10.870 | 8,590,000 | 0.059 | 17,000,000 | 0.055 |
| 23/04/2026 | 0.071 | 25,915.200 | 31,030,000 | 13,330,000 | 6.665 | 10,270,000 | 0.071 | 13,240,000 | 0.071 |
| 22/04/2026 | 0.096 | 26,163.240 | 23,340,000 | 10,360,000 | 5.180 | 7,510,000 | 0.097 | 4,930,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/05/2026 17:59 | |
| 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 |