| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.035 | 25,386.520 | 33,900,000 | 12,130,000 | 6.070 | 8,490,000 | 0.040 | 11,690,000 | 0.040 |
| 20/05/2026 | 0.055 | 25,651.120 | 11,920,000 | 8,930,000 | 4.460 | 3,760,000 | 0.057 | 4,660,000 | 0.055 |
| 19/05/2026 | 0.070 | 25,797.850 | 8,160,000 | 8,030,000 | 4.010 | 2,470,000 | 0.068 | 2,990,000 | 0.065 |
| 18/05/2026 | 0.058 | 25,675.180 | 13,870,000 | 7,510,000 | 3.750 | 2,730,000 | 0.057 | 6,400,000 | 0.056 |
| 15/05/2026 | 0.089 | 25,962.730 | 1,220,000 | 3,840,000 | 1.920 | 300,000 | 0.088 | 920,000 | 0.091 |
| 14/05/2026 | 0.126 | 26,389.040 | 350,000 | 3,220,000 | 1.610 | 250,000 | 0.156 | 100,000 | 0.138 |
| 13/05/2026 | 0.123 | 26,388.440 | 290,000 | 3,370,000 | 1.690 | 270,000 | 0.121 | 20,000 | 0.125 |
| 12/05/2026 | 0.122 | 26,347.910 | 890,000 | 3,620,000 | 1.810 | 400,000 | 0.134 | 430,000 | 0.138 |
| 11/05/2026 | 0.125 | 26,406.840 | 3,500,000 | 3,590,000 | 1.800 | 100,000 | 0.121 | 3,400,000 | 0.124 |
| 08/05/2026 | 0.126 | 26,393.710 | 490,000 | 290,000 | 0.140 | 160,000 | 0.127 | 330,000 | 0.119 |
| 07/05/2026 | 0.147 | 26,626.280 | 960,000 | 120,000 | 0.060 | 590,000 | 0.145 | 370,000 | 0.143 |
| 06/05/2026 | 0.109 | 26,213.780 | 3,990,000 | 340,000 | 0.170 | 2,660,000 | 0.102 | 1,330,000 | 0.095 |
| 05/05/2026 | 0.080 | 25,898.610 | 3,280,000 | 1,670,000 | 0.830 | 1,030,000 | 0.077 | 2,250,000 | 0.076 |
| 04/05/2026 | 0.101 | 26,095.880 | 5,660,000 | 450,000 | 0.220 | 3,980,000 | 0.112 | 400,000 | 0.107 |
| 30/04/2026 | 0.068 | 25,776.530 | 5,370,000 | 4,030,000 | 2.020 | 800,000 | 0.073 | 4,370,000 | 0.070 |
| 29/04/2026 | 0.097 | 26,111.840 | 1,770,000 | 460,000 | 0.230 | 1,560,000 | 0.082 | 30,000 | 0.097 |
| 28/04/2026 | 0.061 | 25,679.780 | 5,450,000 | 1,990,000 | 1.000 | 2,370,000 | 0.069 | 3,010,000 | 0.067 |
| 27/04/2026 | 0.089 | 25,925.650 | 1,760,000 | 1,350,000 | 0.680 | 550,000 | 0.091 | 1,120,000 | 0.086 |
| 24/04/2026 | 0.089 | 25,978.070 | 14,540,000 | 780,000 | 0.390 | 4,460,000 | 0.076 | 3,690,000 | 0.064 |
| 23/04/2026 | 0.086 | 25,915.200 | 2,500,000 | 1,550,000 | 0.780 | 770,000 | 0.083 | 1,730,000 | 0.084 |
| 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 |