| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.134 | 439.000 | 860,000 | 170,000 | 0.170 | 495,000 | 0.113 | 315,000 | 0.109 |
| 20/05/2026 | 0.106 | 455.200 | 685,000 | 350,000 | 0.350 | 555,000 | 0.103 | ||
| 19/05/2026 | 0.098 | 460.000 | 5,625,000 | 905,000 | 0.910 | 1,695,000 | 0.101 | 2,450,000 | 0.099 |
| 18/05/2026 | 0.118 | 449.200 | 950,000 | 150,000 | 0.150 | 740,000 | 0.110 | 50,000 | 0.120 |
| 15/05/2026 | 0.106 | 456.400 | 4,100,000 | 840,000 | 0.840 | 2,470,000 | 0.103 | 580,000 | 0.101 |
| 14/05/2026 | 0.110 | 454.900 | 5,745,000 | 2,730,000 | 2.730 | 2,255,000 | 0.102 | 3,140,000 | 0.096 |
| 13/05/2026 | 0.104 | 457.300 | 1,695,000 | 1,845,000 | 1.850 | 435,000 | 0.106 | 1,080,000 | 0.106 |
| 12/05/2026 | 0.113 | 451.900 | 4,730,000 | 1,200,000 | 1.200 | 1,810,000 | 0.109 | 1,770,000 | 0.099 |
| 11/05/2026 | 0.102 | 459.100 | 1,560,000 | 1,240,000 | 1.240 | 1,420,000 | 0.098 | ||
| 08/05/2026 | 0.088 | 466.100 | 6,510,000 | 2,660,000 | 2.660 | 3,355,000 | 0.093 | 1,895,000 | 0.090 |
| 07/05/2026 | 0.080 | 472.100 | 16,585,000 | 4,120,000 | 4.120 | 6,255,000 | 0.082 | 8,310,000 | 0.081 |
| 06/05/2026 | 0.106 | 457.700 | 5,705,000 | 2,065,000 | 2.070 | 3,265,000 | 0.101 | 2,345,000 | 0.099 |
| 05/05/2026 | 0.090 | 466.900 | 9,165,000 | 2,985,000 | 2.990 | 3,630,000 | 0.097 | 2,385,000 | 0.093 |
| 04/05/2026 | 0.086 | 467.700 | 18,665,000 | 4,230,000 | 4.230 | 7,955,000 | 0.085 | 8,765,000 | 0.084 |
| 30/04/2026 | 0.096 | 462.500 | 18,705,000 | 3,420,000 | 3.420 | 9,790,000 | 0.096 | 7,795,000 | 0.096 |
| 29/04/2026 | 0.077 | 473.900 | 8,070,000 | 5,415,000 | 5.420 | 2,930,000 | 0.080 | 4,390,000 | 0.080 |
| 28/04/2026 | 0.087 | 468.500 | 11,995,000 | 3,955,000 | 3.960 | 4,960,000 | 0.085 | 6,015,000 | 0.082 |
| 27/04/2026 | 0.077 | 473.300 | 8,180,000 | 2,900,000 | 2.900 | 2,375,000 | 0.078 | 5,275,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 15:51 | |
| 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 |