| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.051 | 123.500 | 0 | 730,000 | 0.730 | ||||
| 20/05/2026 | 0.045 | 127.800 | 2,180,000 | 730,000 | 0.730 | 1,680,000 | 0.046 | ||
| 19/05/2026 | 0.048 | 125.900 | 1,010,000 | 2,410,000 | 2.410 | 1,000,000 | 0.049 | ||
| 18/05/2026 | 0.047 | 126.500 | 1,370,000 | 1,410,000 | 1.410 | 1,370,000 | 0.048 | ||
| 15/05/2026 | 0.044 | 127.900 | 2,560,000 | 40,000 | 0.040 | 1,310,000 | 0.044 | 540,000 | 0.042 |
| 14/05/2026 | 0.039 | 130.100 | 770,000 | 810,000 | 0.810 | 770,000 | 0.037 | ||
| 13/05/2026 | 0.044 | 128.200 | 0 | 40,000 | 0.040 | ||||
| 12/05/2026 | 0.061 | 118.400 | 0 | 40,000 | 0.040 | ||||
| 11/05/2026 | 0.061 | 118.500 | 0 | 40,000 | 0.040 | ||||
| 08/05/2026 | 0.061 | 118.500 | 0 | 40,000 | 0.040 | ||||
| 07/05/2026 | 0.060 | 119.000 | 0 | 40,000 | 0.040 | ||||
| 06/05/2026 | 0.065 | 116.400 | 0 | 40,000 | 0.040 | ||||
| 05/05/2026 | 0.066 | 116.200 | 20,000 | 40,000 | 0.040 | 20,000 | 0.066 | ||
| 04/05/2026 | 0.064 | 116.800 | 0 | 20,000 | 0.020 | ||||
| 30/04/2026 | 0.064 | 116.300 | 0 | 20,000 | 0.020 | ||||
| 29/04/2026 | 0.063 | 117.500 | 0 | 20,000 | 0.020 | ||||
| 28/04/2026 | 0.066 | 115.300 | 0 | 20,000 | 0.020 | ||||
| 27/04/2026 | 0.063 | 117.000 | 0 | 20,000 | 0.020 | ||||
| 24/04/2026 | 0.060 | 118.500 | 0 | 20,000 | 0.020 | ||||
| 23/04/2026 | 0.060 | 118.700 | 0 | 20,000 | 0.020 |
| 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 |