| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.112 | 25,386.520 | 20,000 | 50,000 | 0.025 | 20,000 | 0.111 | ||
| 20/05/2026 | 0.134 | 25,651.120 | 0 | 70,000 | 0.035 | ||||
| 19/05/2026 | 0.149 | 25,797.850 | 50,000 | 70,000 | 0.035 | 50,000 | 0.145 | ||
| 18/05/2026 | 0.136 | 25,675.180 | 20,000 | 20,000 | 0.010 | 20,000 | 0.136 | ||
| 15/05/2026 | 0.166 | 25,962.730 | 0 | 0 | 0.000 | ||||
| 14/05/2026 | 0.203 | 26,389.040 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.203 | 26,388.440 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.201 | 26,347.910 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.204 | 26,406.840 | 0 | 0 | 0.000 | ||||
| 08/05/2026 | 0.204 | 26,393.710 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.227 | 26,626.280 | 0 | 0 | 0.000 | ||||
| 06/05/2026 | 0.187 | 26,213.780 | 1,200,000 | 0 | 0.000 | 600,000 | 0.176 | 600,000 | 0.162 |
| 05/05/2026 | 0.155 | 25,898.610 | 3,200,000 | 0 | 0.000 | 1,600,000 | 0.153 | 1,600,000 | 0.145 |
| 04/05/2026 | 0.179 | 26,095.880 | 490,000 | 0 | 0.000 | 490,000 | 0.188 | ||
| 30/04/2026 | 0.143 | 25,776.530 | 390,000 | 490,000 | 0.245 | 390,000 | 0.146 | ||
| 29/04/2026 | 0.173 | 26,111.840 | 20,000 | 100,000 | 0.050 | 20,000 | 0.167 | ||
| 28/04/2026 | 0.137 | 25,679.780 | 20,000 | 120,000 | 0.060 | 20,000 | 0.137 | ||
| 27/04/2026 | 0.165 | 25,925.650 | 0 | 100,000 | 0.050 | ||||
| 24/04/2026 | 0.164 | 25,978.070 | 0 | 100,000 | 0.050 | ||||
| 23/04/2026 | 0.160 | 25,915.200 | 100,000 | 100,000 | 0.050 | 100,000 | 0.164 |
| 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 |