| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.031 | 25,386.520 | 182,220,000 | 36,920,000 | 18.460 | 4,800,000 | 0.031 | 13,350,000 | 0.054 |
| 20/05/2026 | 0.052 | 25,651.120 | 141,580,000 | 28,370,000 | 14.185 | 6,980,000 | 0.054 | 12,850,000 | 0.051 |
| 19/05/2026 | 0.068 | 25,797.850 | 90,340,000 | 22,500,000 | 11.250 | 14,870,000 | 0.068 | ||
| 18/05/2026 | 0.055 | 25,675.180 | 110,150,000 | 37,370,000 | 18.685 | 1,450,000 | 0.055 | 20,310,000 | 0.055 |
| 15/05/2026 | 0.084 | 25,962.730 | 20,090,000 | 18,510,000 | 9.255 | 1,060,000 | 0.095 | 14,300,000 | 0.086 |
| 14/05/2026 | 0.122 | 26,389.040 | 8,110,000 | 5,270,000 | 2.635 | 4,950,000 | 0.145 | 2,360,000 | 0.133 |
| 13/05/2026 | 0.121 | 26,388.440 | 4,520,000 | 7,860,000 | 3.930 | 1,660,000 | 0.120 | 1,980,000 | 0.116 |
| 12/05/2026 | 0.117 | 26,347.910 | 6,860,000 | 7,540,000 | 3.770 | 3,080,000 | 0.132 | 600,000 | 0.129 |
| 11/05/2026 | 0.121 | 26,406.840 | 6,560,000 | 10,020,000 | 5.010 | 1,420,000 | 0.120 | 2,080,000 | 0.109 |
| 08/05/2026 | 0.121 | 26,393.710 | 8,960,000 | 9,360,000 | 4.680 | 3,680,000 | 0.117 | 1,990,000 | 0.114 |
| 07/05/2026 | 0.144 | 26,626.280 | 19,490,000 | 11,050,000 | 5.525 | 11,610,000 | 0.143 | ||
| 06/05/2026 | 0.105 | 26,213.780 | 67,410,000 | 22,660,000 | 11.330 | 11,720,000 | 0.100 | 2,230,000 | 0.079 |
| 05/05/2026 | 0.074 | 25,898.610 | 96,990,000 | 32,150,000 | 16.075 | 2,090,000 | 0.077 | 11,110,000 | 0.066 |
| 04/05/2026 | 0.097 | 26,095.880 | 51,310,000 | 23,130,000 | 11.565 | 13,190,000 | 0.109 | ||
| 30/04/2026 | 0.065 | 25,776.530 | 88,720,000 | 36,320,000 | 18.160 | 10,670,000 | 0.066 | ||
| 29/04/2026 | 0.095 | 26,111.840 | 86,960,000 | 25,650,000 | 12.825 | 25,640,000 | 0.086 | 330,000 | 0.088 |
| 28/04/2026 | 0.058 | 25,679.780 | 110,120,000 | 50,960,000 | 25.480 | 2,420,000 | 0.058 | 21,010,000 | 0.066 |
| 27/04/2026 | 0.088 | 25,925.650 | 38,560,000 | 32,370,000 | 16.185 | 2,490,000 | 0.087 | 3,700,000 | 0.087 |
| 24/04/2026 | 0.088 | 25,978.070 | 105,720,000 | 31,160,000 | 15.580 | 12,110,000 | 0.085 | 12,090,000 | 0.062 |
| 23/04/2026 | 0.082 | 25,915.200 | 74,290,000 | 31,180,000 | 15.590 | 3,520,000 | 0.084 | 19,150,000 | 0.079 |
| 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 |