| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/05/2026 | 0.028 | 25,651.120 | 144,390,000 | 8,180,000 | 4.090 | 44,080,000 | 0.028 | 44,570,000 | 0.027 |
| 19/05/2026 | 0.043 | 25,797.850 | 50,620,000 | 7,690,000 | 3.845 | 4,930,000 | 0.044 | 2,420,000 | 0.040 |
| 18/05/2026 | 0.031 | 25,675.180 | 148,180,000 | 10,200,000 | 5.100 | 43,370,000 | 0.030 | 38,680,000 | 0.027 |
| 15/05/2026 | 0.058 | 25,962.730 | 21,190,000 | 14,890,000 | 7.445 | 4,020,000 | 0.060 | 6,120,000 | 0.063 |
| 14/05/2026 | 0.099 | 26,389.040 | 15,210,000 | 12,790,000 | 6.395 | 6,900,000 | 0.125 | 6,400,000 | 0.114 |
| 13/05/2026 | 0.094 | 26,388.440 | 6,880,000 | 13,290,000 | 6.645 | 2,570,000 | 0.092 | 2,950,000 | 0.091 |
| 12/05/2026 | 0.093 | 26,347.910 | 14,940,000 | 12,910,000 | 6.455 | 6,580,000 | 0.102 | 4,500,000 | 0.108 |
| 11/05/2026 | 0.097 | 26,406.840 | 15,770,000 | 14,990,000 | 7.495 | 4,230,000 | 0.088 | 1,630,000 | 0.093 |
| 08/05/2026 | 0.094 | 26,393.710 | 41,130,000 | 17,590,000 | 8.795 | 14,880,000 | 0.093 | 100,000 | 0.099 |
| 07/05/2026 | 0.117 | 26,626.280 | 130,960,000 | 32,370,000 | 16.185 | 39,700,000 | 0.117 | 56,000,000 | 0.114 |
| 06/05/2026 | 0.080 | 26,213.780 | 114,650,000 | 16,070,000 | 8.035 | 27,460,000 | 0.078 | 32,380,000 | 0.070 |
| 05/05/2026 | 0.050 | 25,898.610 | 69,930,000 | 11,150,000 | 5.575 | 10,570,000 | 0.044 | 14,050,000 | 0.040 |
| 04/05/2026 | 0.073 | 26,095.880 | 22,550,000 | 7,670,000 | 3.835 | 2,340,000 | 0.087 | 250,000 | 0.077 |
| 30/04/2026 | 0.042 | 25,776.530 | 128,710,000 | 9,760,000 | 4.880 | 27,680,000 | 0.044 | 22,510,000 | 0.044 |
| 29/04/2026 | 0.068 | 26,111.840 | 78,710,000 | 14,930,000 | 7.465 | 6,760,000 | 0.060 | 7,310,000 | 0.059 |
| 28/04/2026 | 0.034 | 25,679.780 | 157,020,000 | 14,380,000 | 7.190 | 47,850,000 | 0.032 | 40,790,000 | 0.035 |
| 27/04/2026 | 0.061 | 25,925.650 | 129,110,000 | 21,440,000 | 10.720 | 23,510,000 | 0.059 | 20,190,000 | 0.062 |
| 24/04/2026 | 0.062 | 25,978.070 | 182,960,000 | 24,760,000 | 12.380 | 24,460,000 | 0.040 | 21,890,000 | 0.042 |
| 23/04/2026 | 0.056 | 25,915.200 | 151,350,000 | 27,330,000 | 13.665 | 29,210,000 | 0.057 | 45,070,000 | 0.056 |
| 22/04/2026 | 0.082 | 26,163.240 | 65,620,000 | 11,470,000 | 5.735 | 14,220,000 | 0.080 | 11,620,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/05/2026 15:11 | |
| 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 |