| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.037 | 25,386.520 | 80,700,000 | 11,590,000 | 7.727 | 32,060,000 | 0.046 | 40,650,000 | 0.045 |
| 20/05/2026 | 0.059 | 25,651.120 | 35,840,000 | 3,000,000 | 2.000 | 8,810,000 | 0.056 | 9,290,000 | 0.054 |
| 19/05/2026 | 0.073 | 25,797.850 | 27,040,000 | 2,520,000 | 1.680 | 7,130,000 | 0.071 | 5,440,000 | 0.070 |
| 18/05/2026 | 0.060 | 25,675.180 | 1,712,520,000 | 4,210,000 | 2.807 | 843,820,000 | 0.060 | 848,020,000 | 0.060 |
| 15/05/2026 | 0.090 | 25,962.730 | 70,000 | 10,000 | 0.007 | 30,000 | 0.086 | 40,000 | 0.088 |
| 14/05/2026 | 0.128 | 26,389.040 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.127 | 26,388.440 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.127 | 26,347.910 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.131 | 26,406.840 | 0 | 0 | 0.000 | ||||
| 08/05/2026 | 0.131 | 26,393.710 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.153 | 26,626.280 | 0 | 0 | 0.000 | ||||
| 06/05/2026 | 0.113 | 26,213.780 | 600,000 | 0 | 0.000 | 300,000 | 0.100 | 300,000 | 0.086 |
| 05/05/2026 | 0.081 | 25,898.610 | 1,280,000 | 0 | 0.000 | 680,000 | 0.078 | 580,000 | 0.073 |
| 04/05/2026 | 0.104 | 26,095.880 | 850,000 | 100,000 | 0.067 | 520,000 | 0.114 | 320,000 | 0.111 |
| 30/04/2026 | 0.072 | 25,776.530 | 300,000 | 300,000 | 0.200 | 300,000 | 0.094 | ||
| 29/04/2026 | 0.100 | 26,111.840 | 360,000 | 0 | 0.000 | 220,000 | 0.093 | 120,000 | 0.083 |
| 28/04/2026 | 0.062 | 25,679.780 | 280,000 | 100,000 | 0.067 | 140,000 | 0.067 | 140,000 | 0.064 |
| 27/04/2026 | 0.093 | 25,925.650 | 0 | 100,000 | 0.067 | ||||
| 24/04/2026 | 0.093 | 25,978.070 | 1,120,000 | 100,000 | 0.067 | 600,000 | 0.089 | 500,000 | 0.080 |
| 23/04/2026 | 0.087 | 25,915.200 | 240,000 | 200,000 | 0.133 | 20,000 | 0.086 | 220,000 | 0.086 |
| 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 |