| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.058 | 30.000 | 22,380,000 | ||||||
| 21/05/2026 | 0.065 | 29.660 | 20,330,000 | 3,720,000 | 9.300 | 9,860,000 | 0.058 | 8,600,000 | 0.055 |
| 20/05/2026 | 0.057 | 30.140 | 41,430,000 | 4,980,000 | 12.450 | 18,350,000 | 0.058 | 16,040,000 | 0.057 |
| 19/05/2026 | 0.048 | 30.640 | 53,730,000 | 7,290,000 | 18.230 | 23,520,000 | 0.048 | 25,480,000 | 0.047 |
| 18/05/2026 | 0.049 | 30.660 | 63,630,000 | 5,330,000 | 13.330 | 26,080,000 | 0.052 | 27,790,000 | 0.052 |
| 15/05/2026 | 0.048 | 30.700 | 38,220,000 | 3,620,000 | 9.050 | 18,860,000 | 0.042 | 13,600,000 | 0.042 |
| 14/05/2026 | 0.030 | 31.720 | 30,210,000 | 8,880,000 | 22.200 | 13,640,000 | 0.025 | 10,330,000 | 0.024 |
| 13/05/2026 | 0.030 | 31.800 | 26,690,000 | 12,190,000 | 30.480 | 9,140,000 | 0.037 | 10,970,000 | 0.035 |
| 12/05/2026 | 0.034 | 31.460 | 36,810,000 | 10,360,000 | 25.900 | 16,770,000 | 0.032 | 14,190,000 | 0.029 |
| 11/05/2026 | 0.032 | 31.700 | 56,080,000 | 12,940,000 | 32.350 | 24,310,000 | 0.036 | 22,460,000 | 0.034 |
| 08/05/2026 | 0.032 | 31.680 | 51,930,000 | 14,790,000 | 36.980 | 19,320,000 | 0.036 | 24,530,000 | 0.036 |
| 07/05/2026 | 0.041 | 31.120 | 33,410,000 | 9,580,000 | 23.950 | 10,050,000 | 0.041 | 13,150,000 | 0.041 |
| 06/05/2026 | 0.048 | 30.820 | 64,790,000 | 6,480,000 | 16.200 | 29,300,000 | 0.044 | 24,450,000 | 0.043 |
| 05/05/2026 | 0.052 | 30.460 | 14,250,000 | 11,330,000 | 28.330 | 7,270,000 | 0.057 | ||
| 04/05/2026 | 0.043 | 30.980 | 158,670,000 | 18,600,000 | 46.500 | 47,020,000 | 0.039 | 61,770,000 | 0.039 |
| 30/04/2026 | 0.074 | 29.020 | 32,720,000 | 3,850,000 | 9.630 | 13,720,000 | 0.074 | 13,170,000 | 0.071 |
| 29/04/2026 | 0.057 | 30.140 | 44,650,000 | 4,400,000 | 11.000 | 19,100,000 | 0.058 | 19,390,000 | 0.058 |
| 28/04/2026 | 0.062 | 29.920 | 40,640,000 | 4,110,000 | 10.280 | 16,150,000 | 0.052 | 16,130,000 | 0.052 |
| 27/04/2026 | 0.042 | 31.100 | 43,860,000 | 4,130,000 | 10.330 | 17,320,000 | 0.043 | 19,310,000 | 0.044 |
| 24/04/2026 | 0.041 | 31.200 | 9,950,000 | 2,140,000 | 5.350 | 3,670,000 | 0.044 | 5,350,000 | 0.044 |
| 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 |