| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.040 | 25,386.520 | 294,870,000 | 123,250,000 | 61.625 | 15,300,000 | 0.039 | 68,100,000 | 0.065 |
| 20/05/2026 | 0.060 | 25,651.120 | 191,040,000 | 70,450,000 | 35.225 | 22,570,000 | 0.061 | 18,490,000 | 0.062 |
| 19/05/2026 | 0.075 | 25,797.850 | 153,770,000 | 74,530,000 | 37.265 | 7,430,000 | 0.078 | 1,760,000 | 0.071 |
| 18/05/2026 | 0.063 | 25,675.180 | 235,970,000 | 80,200,000 | 40.100 | 14,180,000 | 0.068 | 42,230,000 | 0.063 |
| 15/05/2026 | 0.093 | 25,962.730 | 86,060,000 | 52,150,000 | 26.075 | 3,920,000 | 0.103 | 39,060,000 | 0.101 |
| 14/05/2026 | 0.132 | 26,389.040 | 47,350,000 | 17,010,000 | 8.505 | 10,090,000 | 0.160 | 4,760,000 | 0.141 |
| 13/05/2026 | 0.129 | 26,388.440 | 30,350,000 | 22,340,000 | 11.170 | 5,740,000 | 0.131 | 7,780,000 | 0.127 |
| 12/05/2026 | 0.127 | 26,347.910 | 37,580,000 | 20,300,000 | 10.150 | 9,710,000 | 0.142 | 8,510,000 | 0.138 |
| 11/05/2026 | 0.131 | 26,406.840 | 38,730,000 | 21,500,000 | 10.750 | 3,270,000 | 0.126 | 5,980,000 | 0.120 |
| 08/05/2026 | 0.129 | 26,393.710 | 52,400,000 | 18,790,000 | 9.395 | 6,600,000 | 0.128 | 12,960,000 | 0.124 |
| 07/05/2026 | 0.153 | 26,626.280 | 52,680,000 | 12,430,000 | 6.215 | 21,450,000 | 0.150 | 3,730,000 | 0.148 |
| 06/05/2026 | 0.113 | 26,213.780 | 109,110,000 | 30,150,000 | 15.075 | 14,040,000 | 0.107 | ||
| 05/05/2026 | 0.082 | 25,898.610 | 148,520,000 | 44,190,000 | 22.095 | 11,780,000 | 0.081 | 34,450,000 | 0.074 |
| 04/05/2026 | 0.106 | 26,095.880 | 73,250,000 | 21,520,000 | 10.760 | 21,540,000 | 0.118 | 1,610,000 | 0.110 |
| 30/04/2026 | 0.073 | 25,776.530 | 101,480,000 | 41,450,000 | 20.725 | 6,470,000 | 0.073 | 21,530,000 | 0.076 |
| 29/04/2026 | 0.102 | 26,111.840 | 105,790,000 | 26,390,000 | 13.195 | 21,580,000 | 0.093 | 20,000 | 0.088 |
| 28/04/2026 | 0.068 | 25,679.780 | 162,280,000 | 47,950,000 | 23.975 | 27,700,000 | 0.075 | 24,250,000 | 0.069 |
| 27/04/2026 | 0.095 | 25,925.650 | 110,460,000 | 51,400,000 | 25.700 | 14,050,000 | 0.094 | 32,950,000 | 0.093 |
| 24/04/2026 | 0.095 | 25,978.070 | 153,480,000 | 32,500,000 | 16.250 | 19,880,000 | 0.078 | 24,580,000 | 0.071 |
| 23/04/2026 | 0.089 | 25,915.200 | 112,980,000 | 27,800,000 | 13.900 | 17,470,000 | 0.091 | 33,090,000 | 0.090 |
| 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 |