| 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 | 484,880,000 | 134,290,000 | 67.145 | 64,300,000 | 0.020 | 24,470,000 | 0.044 |
| 20/05/2026 | 0.036 | 25,651.120 | 346,300,000 | 174,120,000 | 87.060 | 46,200,000 | 0.037 | 39,310,000 | 0.036 |
| 19/05/2026 | 0.050 | 25,797.850 | 424,020,000 | 181,010,000 | 90.505 | 56,790,000 | 0.051 | 52,600,000 | 0.050 |
| 18/05/2026 | 0.039 | 25,675.180 | 384,030,000 | 185,200,000 | 92.600 | 32,480,000 | 0.037 | 17,680,000 | 0.039 |
| 15/05/2026 | 0.068 | 25,962.730 | 254,100,000 | 200,000,000 | 100.000 | 80,820,000 | 0.075 | ||
| 14/05/2026 | 0.107 | 26,389.040 | 66,520,000 | 119,180,000 | 59.590 | 7,360,000 | 0.135 | 5,340,000 | 0.120 |
| 13/05/2026 | 0.105 | 26,388.440 | 160,040,000 | 121,200,000 | 60.600 | 19,340,000 | 0.104 | 22,960,000 | 0.098 |
| 12/05/2026 | 0.103 | 26,347.910 | 137,280,000 | 117,580,000 | 58.790 | 25,730,000 | 0.109 | 13,900,000 | 0.109 |
| 11/05/2026 | 0.106 | 26,406.840 | 116,640,000 | 129,410,000 | 64.705 | 13,930,000 | 0.105 | 6,960,000 | 0.105 |
| 08/05/2026 | 0.107 | 26,393.710 | 140,130,000 | 136,380,000 | 68.190 | 27,810,000 | 0.102 | ||
| 07/05/2026 | 0.128 | 26,626.280 | 112,630,000 | 164,190,000 | 82.095 | 31,020,000 | 0.125 | ||
| 06/05/2026 | 0.088 | 26,213.780 | 300,950,000 | 195,210,000 | 97.605 | 4,790,000 | 0.086 | ||
| 05/05/2026 | 0.058 | 25,898.610 | 466,330,000 | 200,000,000 | 100.000 | 16,190,000 | 0.059 | 72,280,000 | 0.051 |
| 04/05/2026 | 0.081 | 26,095.880 | 171,130,000 | 143,910,000 | 71.955 | 51,830,000 | 0.094 | 12,250,000 | 0.086 |
| 30/04/2026 | 0.051 | 25,776.530 | 422,500,000 | 183,490,000 | 91.745 | 45,380,000 | 0.057 | 96,630,000 | 0.054 |
| 29/04/2026 | 0.079 | 26,111.840 | 271,400,000 | 132,240,000 | 66.120 | 45,740,000 | 0.069 | 2,080,000 | 0.079 |
| 28/04/2026 | 0.042 | 25,679.780 | 386,410,000 | 175,900,000 | 87.950 | 28,190,000 | 0.043 | 4,090,000 | 0.044 |
| 27/04/2026 | 0.070 | 25,925.650 | 260,510,000 | 200,000,000 | 100.000 | 4,780,000 | 0.062 | 14,960,000 | 0.067 |
| 24/04/2026 | 0.071 | 25,978.070 | 379,360,000 | 189,820,000 | 94.910 | 35,050,000 | 0.063 | 27,980,000 | 0.060 |
| 23/04/2026 | 0.064 | 25,915.200 | 380,070,000 | 196,890,000 | 98.445 | 28,490,000 | 0.067 | 64,970,000 | 0.066 |
| 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 |