| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.085 | 26,389.040 | 60,780,000 | 17,190,000 | 8.595 | 9,090,000 | 0.108 | 1,060,000 | 0.103 |
| 13/05/2026 | 0.083 | 26,388.440 | 88,890,000 | 25,220,000 | 12.610 | 11,470,000 | 0.082 | 17,470,000 | 0.074 |
| 12/05/2026 | 0.081 | 26,347.910 | 73,220,000 | 19,220,000 | 9.610 | 4,260,000 | 0.082 | 5,830,000 | 0.085 |
| 11/05/2026 | 0.084 | 26,406.840 | 67,590,000 | 17,650,000 | 8.825 | 9,270,000 | 0.084 | 11,650,000 | 0.073 |
| 08/05/2026 | 0.084 | 26,393.710 | 74,520,000 | 15,270,000 | 7.635 | 6,660,000 | 0.083 | 8,590,000 | 0.080 |
| 07/05/2026 | 0.107 | 26,626.280 | 57,180,000 | 13,340,000 | 6.670 | 13,250,000 | 0.106 | 3,040,000 | 0.100 |
| 06/05/2026 | 0.069 | 26,213.780 | 127,380,000 | 23,550,000 | 11.775 | 9,510,000 | 0.068 | 12,800,000 | 0.047 |
| 05/05/2026 | 0.039 | 25,898.610 | 146,730,000 | 20,260,000 | 10.130 | 30,330,000 | 0.036 | 33,980,000 | 0.029 |
| 04/05/2026 | 0.062 | 26,095.880 | 112,100,000 | 16,610,000 | 8.305 | 13,340,000 | 0.069 | 3,020,000 | 0.069 |
| 30/04/2026 | 0.031 | 25,776.530 | 159,040,000 | 26,930,000 | 13.465 | 46,880,000 | 0.032 | 35,950,000 | 0.038 |
| 29/04/2026 | 0.058 | 26,111.840 | 310,820,000 | 37,860,000 | 18.930 | 61,310,000 | 0.049 | 24,000,000 | 0.047 |
| 28/04/2026 | 0.021 | 25,679.780 | 4,941,820,000 | 75,170,000 | 37.585 | 2,323,590,000 | 0.039 | 2,368,670,000 | 0.039 |
| 27/04/2026 | 0.051 | 25,925.650 | 153,250,000 | 30,090,000 | 15.045 | 12,230,000 | 0.048 | 13,810,000 | 0.046 |
| 24/04/2026 | 0.052 | 25,978.070 | 302,490,000 | 28,510,000 | 14.255 | 25,740,000 | 0.040 | 24,220,000 | 0.029 |
| 23/04/2026 | 0.046 | 25,915.200 | 178,730,000 | 30,030,000 | 15.015 | 10,790,000 | 0.046 | 22,090,000 | 0.048 |
| 22/04/2026 | 0.071 | 26,163.240 | 79,750,000 | 18,730,000 | 9.365 | 9,780,000 | 0.070 | 19,740,000 | 0.065 |
| 21/04/2026 | 0.097 | 26,487.480 | 24,960,000 | 8,770,000 | 4.385 | 9,550,000 | 0.095 | ||
| 20/04/2026 | 0.086 | 26,361.070 | 82,690,000 | 18,320,000 | 9.160 | 11,320,000 | 0.083 | 5,670,000 | 0.082 |
| 17/04/2026 | 0.067 | 26,160.330 | 95,370,000 | 23,970,000 | 11.985 | 5,180,000 | 0.065 | 10,990,000 | 0.060 |
| 16/04/2026 | 0.090 | 26,394.260 | 178,750,000 | 18,160,000 | 9.080 | 22,510,000 | 0.086 | 7,840,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 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 |