| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.023 | 25,386.520 | 44,600,000 | 2,060,000 | 1.030 | 16,210,000 | 0.040 | 11,870,000 | 0.042 |
| 20/05/2026 | 0.043 | 25,651.120 | 28,860,000 | 6,400,000 | 3.200 | 5,780,000 | 0.046 | 6,530,000 | 0.041 |
| 19/05/2026 | 0.057 | 25,797.850 | 29,910,000 | 5,650,000 | 2.825 | 6,790,000 | 0.057 | 10,690,000 | 0.057 |
| 18/05/2026 | 0.045 | 25,675.180 | 14,830,000 | 1,750,000 | 0.875 | 5,230,000 | 0.044 | 6,260,000 | 0.041 |
| 15/05/2026 | 0.074 | 25,962.730 | 1,880,000 | 720,000 | 0.360 | 640,000 | 0.079 | 1,160,000 | 0.077 |
| 14/05/2026 | 0.112 | 26,389.040 | 480,000 | 200,000 | 0.100 | 230,000 | 0.129 | 200,000 | 0.142 |
| 13/05/2026 | 0.110 | 26,388.440 | 240,000 | 230,000 | 0.115 | 120,000 | 0.104 | 120,000 | 0.104 |
| 12/05/2026 | 0.109 | 26,347.910 | 40,000 | 230,000 | 0.115 | 10,000 | 0.109 | 30,000 | 0.109 |
| 11/05/2026 | 0.112 | 26,406.840 | 200,000 | 210,000 | 0.105 | 100,000 | 0.104 | 90,000 | 0.103 |
| 08/05/2026 | 0.111 | 26,393.710 | 250,000 | 220,000 | 0.110 | 30,000 | 0.107 | 200,000 | 0.106 |
| 07/05/2026 | 0.135 | 26,626.280 | 700,000 | 50,000 | 0.025 | 350,000 | 0.134 | 350,000 | 0.131 |
| 06/05/2026 | 0.096 | 26,213.780 | 340,000 | 50,000 | 0.025 | 130,000 | 0.087 | 130,000 | 0.078 |
| 05/05/2026 | 0.065 | 25,898.610 | 1,160,000 | 50,000 | 0.025 | 730,000 | 0.059 | 400,000 | 0.052 |
| 04/05/2026 | 0.088 | 26,095.880 | 380,000 | 380,000 | 0.190 | 380,000 | 0.098 | ||
| 30/04/2026 | 0.056 | 25,776.530 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.084 | 26,111.840 | 1,420,000 | 0 | 0.000 | 730,000 | 0.074 | 690,000 | 0.073 |
| 28/04/2026 | 0.048 | 25,679.780 | 320,000 | 40,000 | 0.020 | 140,000 | 0.047 | 180,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 16:47 | |
| 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 |