| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.171 | 25,386.520 | 6,410,000 | 18,540,000 | 9.270 | 1,280,000 | 0.135 | 1,200,000 | 0.158 |
| 20/05/2026 | 0.148 | 25,651.120 | 3,490,000 | 18,620,000 | 9.310 | 1,370,000 | 0.148 | 350,000 | 0.144 |
| 19/05/2026 | 0.133 | 25,797.850 | 11,600,000 | 19,640,000 | 9.820 | 1,800,000 | 0.135 | 140,000 | 0.135 |
| 18/05/2026 | 0.146 | 25,675.180 | 18,700,000 | 21,300,000 | 10.650 | 20,000 | 0.147 | 2,310,000 | 0.146 |
| 15/05/2026 | 0.116 | 25,962.730 | 30,230,000 | 19,010,000 | 9.500 | 12,110,000 | 0.096 | 2,120,000 | 0.093 |
| 14/05/2026 | 0.076 | 26,389.040 | 143,440,000 | 29,000,000 | 14.500 | 22,930,000 | 0.056 | 41,390,000 | 0.062 |
| 13/05/2026 | 0.079 | 26,388.440 | 38,960,000 | 10,540,000 | 5.270 | 7,420,000 | 0.086 | 30,000 | 0.070 |
| 12/05/2026 | 0.081 | 26,347.910 | 87,710,000 | 17,930,000 | 8.960 | 8,170,000 | 0.069 | 13,740,000 | 0.072 |
| 11/05/2026 | 0.075 | 26,406.840 | 47,760,000 | 12,360,000 | 6.180 | 11,070,000 | 0.089 | 1,670,000 | 0.074 |
| 08/05/2026 | 0.075 | 26,393.710 | 70,120,000 | 21,760,000 | 10.880 | 13,830,000 | 0.081 | 12,960,000 | 0.084 |
| 07/05/2026 | 0.050 | 26,626.280 | 131,050,000 | 22,630,000 | 11.310 | 27,160,000 | 0.055 | 26,480,000 | 0.052 |
| 06/05/2026 | 0.092 | 26,213.780 | 15,130,000 | 23,310,000 | 11.650 | 930,000 | 0.110 | 9,050,000 | 0.108 |
| 05/05/2026 | 0.127 | 25,898.610 | 11,800,000 | 15,190,000 | 7.600 | 7,640,000 | 0.133 | 2,000,000 | 0.131 |
| 04/05/2026 | 0.103 | 26,095.880 | 19,800,000 | 20,830,000 | 10.420 | 4,240,000 | 0.096 | 7,690,000 | 0.090 |
| 30/04/2026 | 0.139 | 25,776.530 | 3,920,000 | 17,380,000 | 8.690 | 1,990,000 | 0.121 | 1,050,000 | 0.133 |
| 29/04/2026 | 0.107 | 26,111.840 | 10,020,000 | 18,320,000 | 9.160 | 1,780,000 | 0.119 | 3,990,000 | 0.112 |
| 28/04/2026 | 0.148 | 25,679.780 | 4,760,000 | 16,110,000 | 8.050 | 1,980,000 | 0.141 | 660,000 | 0.133 |
| 27/04/2026 | 0.116 | 25,925.650 | 5,930,000 | 17,430,000 | 8.710 | 990,000 | 0.117 | 1,250,000 | 0.114 |
| 24/04/2026 | 0.116 | 25,978.070 | 19,380,000 | 17,170,000 | 8.580 | 3,030,000 | 0.139 | 9,870,000 | 0.119 |
| 23/04/2026 | 0.121 | 25,915.200 | 17,150,000 | 10,330,000 | 5.170 | 7,010,000 | 0.119 |
| 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 |