| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.128 | 439.000 | 595,000 | 55,000 | 0.055 | 555,000 | 0.105 | ||
| 20/05/2026 | 0.098 | 455.200 | 30,000 | 610,000 | 0.610 | 30,000 | 0.097 | ||
| 19/05/2026 | 0.093 | 460.000 | 885,000 | 640,000 | 0.640 | 585,000 | 0.098 | ||
| 18/05/2026 | 0.110 | 449.200 | 0 | 55,000 | 0.055 | ||||
| 15/05/2026 | 0.100 | 456.400 | 1,810,000 | 55,000 | 0.055 | 935,000 | 0.097 | 855,000 | 0.097 |
| 14/05/2026 | 0.100 | 454.900 | 2,130,000 | 135,000 | 0.135 | 965,000 | 0.090 | 865,000 | 0.080 |
| 13/05/2026 | 0.098 | 457.300 | 2,640,000 | 235,000 | 0.235 | 1,285,000 | 0.102 | 755,000 | 0.103 |
| 12/05/2026 | 0.106 | 451.900 | 570,000 | 765,000 | 0.765 | 340,000 | 0.090 | ||
| 11/05/2026 | 0.095 | 459.100 | 410,000 | 425,000 | 0.425 | 400,000 | 0.093 | ||
| 08/05/2026 | 0.084 | 466.100 | 340,000 | 25,000 | 0.025 | 200,000 | 0.087 | ||
| 07/05/2026 | 0.074 | 472.100 | 1,950,000 | 225,000 | 0.225 | 1,285,000 | 0.081 | 175,000 | 0.075 |
| 06/05/2026 | 0.099 | 457.700 | 2,595,000 | 1,335,000 | 1.335 | 2,495,000 | 0.091 | ||
| 05/05/2026 | 0.082 | 466.900 | 3,225,000 | 3,830,000 | 3.830 | 1,145,000 | 0.087 | 990,000 | 0.085 |
| 04/05/2026 | 0.079 | 467.700 | 1,580,000 | 3,985,000 | 3.985 | 695,000 | 0.076 | ||
| 30/04/2026 | 0.087 | 462.500 | 2,460,000 | 4,680,000 | 4.680 | 370,000 | 0.089 | 800,000 | 0.091 |
| 29/04/2026 | 0.069 | 473.900 | 3,500,000 | 4,250,000 | 4.250 | 945,000 | 0.076 | 1,835,000 | 0.073 |
| 28/04/2026 | 0.081 | 468.500 | 6,550,000 | 3,360,000 | 3.360 | 385,000 | 0.077 | 2,775,000 | 0.075 |
| 27/04/2026 | 0.070 | 473.300 | 2,040,000 | 970,000 | 0.970 | 245,000 | 0.069 | 1,215,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 16:46 | |
| 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 |