| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.012 | 25,386.520 | 1,223,460,000 | 85,860,000 | 42.930 | 556,330,000 | 0.028 | 589,540,000 | 0.027 |
| 20/05/2026 | 0.023 | 25,651.120 | 1,621,620,000 | 52,650,000 | 26.325 | 776,640,000 | 0.023 | 777,850,000 | 0.023 |
| 19/05/2026 | 0.032 | 25,797.850 | 943,230,000 | 51,440,000 | 25.720 | 442,430,000 | 0.031 | 436,710,000 | 0.031 |
| 18/05/2026 | 0.026 | 25,675.180 | 1,791,940,000 | 57,160,000 | 28.580 | 873,330,000 | 0.026 | 856,190,000 | 0.026 |
| 15/05/2026 | 0.039 | 25,962.730 | 1,601,250,000 | 74,300,000 | 37.150 | 746,540,000 | 0.049 | 806,650,000 | 0.049 |
| 14/05/2026 | 0.059 | 26,389.040 | 7,240,000 | 14,190,000 | 7.095 | 2,560,000 | 0.064 | 1,270,000 | 0.067 |
| 13/05/2026 | 0.058 | 26,388.440 | 152,000,000 | 15,480,000 | 7.740 | 73,700,000 | 0.057 | 76,490,000 | 0.057 |
| 12/05/2026 | 0.059 | 26,347.910 | 18,630,000 | 12,690,000 | 6.345 | 8,860,000 | 0.061 | 7,780,000 | 0.060 |
| 11/05/2026 | 0.061 | 26,406.840 | 3,210,000 | 13,770,000 | 6.885 | 410,000 | 0.058 | 290,000 | 0.054 |
| 08/05/2026 | 0.059 | 26,393.710 | 4,480,000 | 13,890,000 | 6.945 | 980,000 | 0.058 | 1,290,000 | 0.057 |
| 07/05/2026 | 0.067 | 26,626.280 | 9,910,000 | 13,580,000 | 6.790 | 3,180,000 | 0.067 | ||
| 06/05/2026 | 0.051 | 26,213.780 | 1,224,080,000 | 16,760,000 | 8.380 | 598,360,000 | 0.040 | 587,130,000 | 0.039 |
| 05/05/2026 | 0.036 | 25,898.610 | 1,276,970,000 | 27,990,000 | 13.995 | 600,270,000 | 0.032 | 612,510,000 | 0.032 |
| 04/05/2026 | 0.045 | 26,095.880 | 52,250,000 | 15,750,000 | 7.875 | 22,490,000 | 0.050 | 4,830,000 | 0.048 |
| 30/04/2026 | 0.029 | 25,776.530 | 2,079,590,000 | 33,410,000 | 16.705 | 1,014,450,000 | 0.034 | 1,018,540,000 | 0.034 |
| 29/04/2026 | 0.046 | 26,111.840 | 56,750,000 | 29,320,000 | 14.660 | 23,420,000 | 0.040 | 13,850,000 | 0.038 |
| 28/04/2026 | 0.029 | 25,679.780 | 810,660,000 | 38,890,000 | 19.445 | 381,900,000 | 0.037 | 397,140,000 | 0.036 |
| 27/04/2026 | 0.041 | 25,925.650 | 42,120,000 | 23,650,000 | 11.825 | 24,000,000 | 0.043 | 2,780,000 | 0.039 |
| 24/04/2026 | 0.040 | 25,978.070 | 1,882,540,000 | 44,870,000 | 22.435 | 903,600,000 | 0.030 | 928,250,000 | 0.030 |
| 23/04/2026 | 0.038 | 25,915.200 | 1,626,100,000 | 20,220,000 | 10.110 | 796,550,000 | 0.038 | 808,530,000 | 0.038 |
| 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 |