| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.018 | 25,386.520 | 163,570,000 | 23,490,000 | 11.740 | 50,410,000 | 0.022 | 42,160,000 | 0.034 |
| 20/05/2026 | 0.037 | 25,651.120 | 189,350,000 | 31,740,000 | 15.870 | 51,040,000 | 0.037 | 51,210,000 | 0.038 |
| 19/05/2026 | 0.052 | 25,797.850 | 112,990,000 | 31,570,000 | 15.780 | 18,840,000 | 0.053 | 17,270,000 | 0.048 |
| 18/05/2026 | 0.040 | 25,675.180 | 182,700,000 | 33,140,000 | 16.570 | 42,730,000 | 0.035 | 41,230,000 | 0.038 |
| 15/05/2026 | 0.069 | 25,962.730 | 41,990,000 | 34,640,000 | 17.320 | 3,360,000 | 0.072 | 17,980,000 | 0.073 |
| 14/05/2026 | 0.107 | 26,389.040 | 43,590,000 | 20,020,000 | 10.010 | 4,820,000 | 0.130 | 11,050,000 | 0.119 |
| 13/05/2026 | 0.104 | 26,388.440 | 64,570,000 | 13,790,000 | 6.890 | 13,330,000 | 0.105 | 16,540,000 | 0.103 |
| 12/05/2026 | 0.103 | 26,347.910 | 46,120,000 | 10,580,000 | 5.290 | 8,120,000 | 0.114 | 10,130,000 | 0.110 |
| 11/05/2026 | 0.106 | 26,406.840 | 33,210,000 | 8,570,000 | 4.290 | 5,700,000 | 0.100 | 5,520,000 | 0.094 |
| 08/05/2026 | 0.107 | 26,393.710 | 50,110,000 | 8,750,000 | 4.380 | 11,540,000 | 0.102 | 8,130,000 | 0.100 |
| 07/05/2026 | 0.128 | 26,626.280 | 39,560,000 | 12,160,000 | 6.080 | 8,880,000 | 0.128 | 3,050,000 | 0.122 |
| 06/05/2026 | 0.090 | 26,213.780 | 106,930,000 | 17,990,000 | 9.000 | 12,850,000 | 0.080 | 5,660,000 | 0.067 |
| 05/05/2026 | 0.060 | 25,898.610 | 121,240,000 | 25,180,000 | 12.590 | 12,110,000 | 0.058 | 17,740,000 | 0.050 |
| 04/05/2026 | 0.082 | 26,095.880 | 83,250,000 | 19,550,000 | 9.780 | 10,600,000 | 0.093 | 4,580,000 | 0.091 |
| 30/04/2026 | 0.051 | 25,776.530 | 128,220,000 | 25,570,000 | 12.780 | 19,010,000 | 0.053 | 17,230,000 | 0.054 |
| 29/04/2026 | 0.078 | 26,111.840 | 148,110,000 | 27,350,000 | 13.680 | 30,040,000 | 0.071 | 19,080,000 | 0.069 |
| 28/04/2026 | 0.043 | 25,679.780 | 287,690,000 | 38,310,000 | 19.160 | 72,390,000 | 0.045 | 73,040,000 | 0.049 |
| 27/04/2026 | 0.071 | 25,925.650 | 118,730,000 | 37,660,000 | 18.830 | 10,220,000 | 0.070 | 10,610,000 | 0.070 |
| 24/04/2026 | 0.071 | 25,978.070 | 267,510,000 | 37,270,000 | 18.630 | 47,840,000 | 0.054 | 42,470,000 | 0.050 |
| 23/04/2026 | 0.066 | 25,915.200 | 116,850,000 | 42,640,000 | 21.320 | 4,890,000 | 0.067 | 22,720,000 | 0.067 |
| 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 |