| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.031 | 25,386.520 | 1,090,680,000 | 17,640,000 | 8.820 | 482,270,000 | 0.046 | 497,470,000 | 0.046 |
| 20/05/2026 | 0.053 | 25,651.120 | 123,720,000 | 2,440,000 | 1.220 | 57,660,000 | 0.047 | 59,920,000 | 0.047 |
| 19/05/2026 | 0.067 | 25,797.850 | 300,000 | 180,000 | 0.090 | 180,000 | 0.069 | 60,000 | 0.064 |
| 18/05/2026 | 0.055 | 25,675.180 | 6,750,000 | 300,000 | 0.150 | 2,980,000 | 0.060 | 3,270,000 | 0.059 |
| 15/05/2026 | 0.085 | 25,962.730 | 260,000 | 10,000 | 0.010 | 130,000 | 0.085 | 130,000 | 0.081 |
| 14/05/2026 | 0.121 | 26,389.040 | 10,000 | 10,000 | 0.010 | 10,000 | 0.127 | ||
| 13/05/2026 | 0.119 | 26,388.440 | 150,000 | 0 | 0.000 | 150,000 | 0.112 | ||
| 12/05/2026 | 0.117 | 26,347.910 | 150,000 | 150,000 | 0.080 | 150,000 | 0.115 | ||
| 11/05/2026 | 0.122 | 26,406.840 | 20,000 | 0 | 0.000 | 10,000 | 0.122 | 10,000 | 0.117 |
| 08/05/2026 | 0.122 | 26,393.710 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.144 | 26,626.280 | 20,000 | 0 | 0.000 | 10,000 | 0.144 | 10,000 | 0.145 |
| 06/05/2026 | 0.107 | 26,213.780 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.076 | 25,898.610 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.098 | 26,095.880 | 50,000 | 0 | 0.000 | 30,000 | 0.100 | 20,000 | 0.111 |
| 30/04/2026 | 0.064 | 25,776.530 | 70,000 | 10,000 | 0.010 | 30,000 | 0.067 | 40,000 | 0.067 |
| 29/04/2026 | 0.093 | 26,111.840 | 60,000 | 0 | 0.000 | 30,000 | 0.090 | 30,000 | 0.082 |
| 28/04/2026 | 0.059 | 25,679.780 | 200,000 | 0 | 0.000 | 100,000 | 0.061 | 100,000 | 0.060 |
| 27/04/2026 | 0.085 | 25,925.650 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.085 | 25,978.070 | 7,130,000 | 0 | 0.000 | 3,630,000 | 0.077 | 3,500,000 | 0.060 |
| 23/04/2026 | 0.080 | 25,915.200 | 130,000 | 130,000 | 0.070 | 130,000 | 0.080 |
| 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 |