| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.080 | 25,606.030 | 20,370,000 | ||||||
| 21/05/2026 | 0.062 | 25,386.520 | 20,530,000 | 37,460,000 | 18.730 | 2,980,000 | 0.086 | 10,720,000 | 0.079 |
| 20/05/2026 | 0.080 | 25,651.120 | 11,020,000 | 29,720,000 | 14.860 | 2,530,000 | 0.081 | 2,670,000 | 0.082 |
| 19/05/2026 | 0.095 | 25,797.850 | 16,520,000 | 29,580,000 | 14.790 | 5,470,000 | 0.093 | 1,900,000 | 0.091 |
| 18/05/2026 | 0.084 | 25,675.180 | 15,810,000 | 33,150,000 | 16.575 | 2,280,000 | 0.088 | 8,880,000 | 0.084 |
| 15/05/2026 | 0.113 | 25,962.730 | 31,700,000 | 26,550,000 | 13.275 | 1,460,000 | 0.119 | 27,550,000 | 0.128 |
| 14/05/2026 | 0.155 | 26,389.040 | 260,000 | 460,000 | 0.230 | 200,000 | 0.185 | 60,000 | 0.177 |
| 13/05/2026 | 0.152 | 26,388.440 | 5,470,000 | 600,000 | 0.300 | 2,770,000 | 0.146 | 2,700,000 | 0.143 |
| 12/05/2026 | 0.150 | 26,347.910 | 780,000 | 670,000 | 0.335 | 530,000 | 0.168 | 240,000 | 0.160 |
| 11/05/2026 | 0.153 | 26,406.840 | 6,630,000 | 960,000 | 0.480 | 2,470,000 | 0.146 | 2,840,000 | 0.142 |
| 08/05/2026 | 0.153 | 26,393.710 | 4,660,000 | 590,000 | 0.295 | 1,950,000 | 0.148 | 2,370,000 | 0.146 |
| 07/05/2026 | 0.175 | 26,626.280 | 3,100,000 | 170,000 | 0.085 | 1,910,000 | 0.171 | 1,190,000 | 0.169 |
| 06/05/2026 | 0.136 | 26,213.780 | 6,370,000 | 890,000 | 0.445 | 4,400,000 | 0.120 | 250,000 | 0.129 |
| 05/05/2026 | 0.105 | 25,898.610 | 16,810,000 | 5,040,000 | 2.520 | 5,830,000 | 0.102 | 9,210,000 | 0.098 |
| 04/05/2026 | 0.128 | 26,095.880 | 6,360,000 | 1,660,000 | 0.830 | 4,560,000 | 0.140 | 1,280,000 | 0.134 |
| 30/04/2026 | 0.093 | 25,776.530 | 7,790,000 | 4,940,000 | 2.470 | 2,160,000 | 0.095 | 3,510,000 | 0.095 |
| 29/04/2026 | 0.124 | 26,111.840 | 3,110,000 | 3,590,000 | 1.795 | 2,630,000 | 0.110 | 400,000 | 0.112 |
| 28/04/2026 | 0.087 | 25,679.780 | 4,810,000 | 5,820,000 | 2.910 | 1,880,000 | 0.090 | 2,290,000 | 0.093 |
| 27/04/2026 | 0.115 | 25,925.650 | 8,410,000 | 5,410,000 | 2.705 | 3,440,000 | 0.115 | 3,890,000 | 0.112 |
| 24/04/2026 | 0.116 | 25,978.070 | 9,980,000 | 4,960,000 | 2.480 | 4,520,000 | 0.103 | 4,620,000 | 0.096 |
| 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 |