| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.163 | 25,386.520 | 2,300,000 | 2,720,000 | 1.360 | 650,000 | 0.127 | 1,470,000 | 0.135 |
| 20/05/2026 | 0.141 | 25,651.120 | 800,000 | 1,900,000 | 0.950 | 600,000 | 0.141 | ||
| 19/05/2026 | 0.124 | 25,797.850 | 1,540,000 | 2,500,000 | 1.250 | 370,000 | 0.124 | ||
| 18/05/2026 | 0.139 | 25,675.180 | 4,660,000 | 2,870,000 | 1.435 | 4,150,000 | 0.145 | ||
| 15/05/2026 | 0.109 | 25,962.730 | 14,560,000 | 7,020,000 | 3.510 | 2,390,000 | 0.097 | 9,010,000 | 0.103 |
| 14/05/2026 | 0.066 | 26,389.040 | 5,570,000 | 400,000 | 0.200 | 1,610,000 | 0.048 | 2,000,000 | 0.038 |
| 13/05/2026 | 0.068 | 26,388.440 | 730,000 | 10,000 | 0.005 | 360,000 | 0.072 | 90,000 | 0.070 |
| 12/05/2026 | 0.069 | 26,347.910 | 5,420,000 | 280,000 | 0.140 | 2,490,000 | 0.058 | 2,430,000 | 0.050 |
| 11/05/2026 | 0.066 | 26,406.840 | 350,000 | 340,000 | 0.170 | 30,000 | 0.078 | 270,000 | 0.069 |
| 08/05/2026 | 0.065 | 26,393.710 | 330,000 | 100,000 | 0.050 | 150,000 | 0.074 | ||
| 07/05/2026 | 0.040 | 26,626.280 | 10,880,000 | 250,000 | 0.125 | 4,470,000 | 0.043 | 4,470,000 | 0.041 |
| 06/05/2026 | 0.083 | 26,213.780 | 950,000 | 250,000 | 0.125 | 400,000 | 0.089 | 550,000 | 0.104 |
| 05/05/2026 | 0.119 | 25,898.610 | 100,000 | 100,000 | 0.050 | 100,000 | 0.122 | ||
| 04/05/2026 | 0.094 | 26,095.880 | 1,460,000 | 0 | 0.000 | 700,000 | 0.088 | 700,000 | 0.083 |
| 30/04/2026 | 0.129 | 25,776.530 | 1,010,000 | 0 | 0.000 | 500,000 | 0.131 | 500,000 | 0.128 |
| 29/04/2026 | 0.098 | 26,111.840 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.139 | 25,679.780 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.107 | 25,925.650 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.107 | 25,978.070 | 20,000 | 0 | 0.000 | 10,000 | 0.123 | 10,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 14:23 | |
| 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 |