| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.025 | 25,386.520 | 264,920,000 | 14,740,000 | 10.680 | 109,390,000 | 0.047 | 112,560,000 | 0.048 |
| 20/05/2026 | 0.047 | 25,651.120 | 795,650,000 | 11,570,000 | 8.380 | 361,760,000 | 0.049 | 364,810,000 | 0.049 |
| 19/05/2026 | 0.063 | 25,797.850 | 236,380,000 | 8,520,000 | 6.170 | 84,920,000 | 0.060 | 79,680,000 | 0.060 |
| 18/05/2026 | 0.051 | 25,675.180 | 657,030,000 | 13,760,000 | 9.970 | 267,330,000 | 0.053 | 271,490,000 | 0.053 |
| 15/05/2026 | 0.080 | 25,962.730 | 230,490,000 | 9,600,000 | 6.960 | 105,490,000 | 0.072 | 114,320,000 | 0.073 |
| 14/05/2026 | 0.117 | 26,389.040 | 770,000 | 770,000 | 0.560 | 330,000 | 0.124 | 340,000 | 0.137 |
| 13/05/2026 | 0.114 | 26,388.440 | 1,250,000 | 760,000 | 0.550 | 600,000 | 0.118 | 650,000 | 0.115 |
| 12/05/2026 | 0.113 | 26,347.910 | 300,000 | 710,000 | 0.510 | 150,000 | 0.136 | 150,000 | 0.123 |
| 11/05/2026 | 0.118 | 26,406.840 | 1,310,000 | 710,000 | 0.510 | 600,000 | 0.119 | 640,000 | 0.109 |
| 08/05/2026 | 0.118 | 26,393.710 | 980,000 | 670,000 | 0.490 | 340,000 | 0.114 | 630,000 | 0.115 |
| 07/05/2026 | 0.138 | 26,626.280 | 4,080,000 | 380,000 | 0.280 | 2,190,000 | 0.136 | 230,000 | 0.133 |
| 06/05/2026 | 0.100 | 26,213.780 | 54,510,000 | 2,340,000 | 1.700 | 21,580,000 | 0.086 | 17,880,000 | 0.082 |
| 05/05/2026 | 0.070 | 25,898.610 | 313,980,000 | 6,040,000 | 4.380 | 144,600,000 | 0.065 | 148,120,000 | 0.065 |
| 04/05/2026 | 0.093 | 26,095.880 | 21,610,000 | 2,520,000 | 1.830 | 9,300,000 | 0.104 | 10,230,000 | 0.104 |
| 30/04/2026 | 0.063 | 25,776.530 | 4,220,000 | 1,590,000 | 1.150 | 1,400,000 | 0.064 | 2,720,000 | 0.066 |
| 29/04/2026 | 0.094 | 26,111.840 | 27,560,000 | 270,000 | 0.200 | 14,930,000 | 0.085 | 12,460,000 | 0.084 |
| 28/04/2026 | 0.055 | 25,679.780 | 18,750,000 | 2,740,000 | 1.990 | 7,260,000 | 0.066 | 7,940,000 | 0.065 |
| 27/04/2026 | 0.083 | 25,925.650 | 37,790,000 | 2,060,000 | 1.490 | 18,120,000 | 0.086 | 16,400,000 | 0.085 |
| 24/04/2026 | 0.083 | 25,978.070 | 368,150,000 | 3,780,000 | 2.740 | 160,990,000 | 0.058 | 164,310,000 | 0.057 |
| 23/04/2026 | 0.076 | 25,915.200 | 18,840,000 | 460,000 | 0.330 | 9,200,000 | 0.075 | 9,620,000 | 0.075 |
| 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 |