| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.028 | 25,386.520 | 328,060,000 | 67,940,000 | 33.970 | 46,970,000 | 0.041 | 87,200,000 | 0.044 |
| 20/05/2026 | 0.048 | 25,651.120 | 15,987,500,000 | 27,710,000 | 13.855 | 7,827,340,000 | 0.050 | 7,851,540,000 | 0.050 |
| 19/05/2026 | 0.065 | 25,797.850 | 10,250,000 | 3,510,000 | 1.755 | 3,110,000 | 0.064 | 110,000 | 0.064 |
| 18/05/2026 | 0.053 | 25,675.180 | 966,860,000 | 6,510,000 | 3.255 | 476,000,000 | 0.053 | 480,970,000 | 0.053 |
| 15/05/2026 | 0.083 | 25,962.730 | 0 | 1,540,000 | 0.770 | ||||
| 14/05/2026 | 0.121 | 26,389.040 | 1,590,000 | 1,540,000 | 0.770 | 1,200,000 | 0.141 | 380,000 | 0.137 |
| 13/05/2026 | 0.118 | 26,388.440 | 1,110,000 | 2,360,000 | 1.180 | 240,000 | 0.117 | 870,000 | 0.118 |
| 12/05/2026 | 0.117 | 26,347.910 | 0 | 1,730,000 | 0.865 | ||||
| 11/05/2026 | 0.119 | 26,406.840 | 120,000 | 1,730,000 | 0.865 | 60,000 | 0.119 | 60,000 | 0.107 |
| 08/05/2026 | 0.119 | 26,393.710 | 2,060,000 | 1,730,000 | 0.865 | 1,000,000 | 0.118 | 1,060,000 | 0.116 |
| 07/05/2026 | 0.144 | 26,626.280 | 150,000 | 1,670,000 | 0.835 | 100,000 | 0.140 | 50,000 | 0.144 |
| 06/05/2026 | 0.104 | 26,213.780 | 270,000 | 1,720,000 | 0.860 | 170,000 | 0.076 | 100,000 | 0.104 |
| 05/05/2026 | 0.072 | 25,898.610 | 710,000 | 1,790,000 | 0.895 | 320,000 | 0.067 | 390,000 | 0.069 |
| 04/05/2026 | 0.096 | 26,095.880 | 80,000 | 1,720,000 | 0.860 | 80,000 | 0.096 | ||
| 30/04/2026 | 0.064 | 25,776.530 | 100,000 | 1,640,000 | 0.820 | 100,000 | 0.064 | ||
| 29/04/2026 | 0.091 | 26,111.840 | 0 | 1,540,000 | 0.770 | ||||
| 28/04/2026 | 0.057 | 25,679.780 | 1,760,000 | 1,540,000 | 0.770 | 110,000 | 0.059 | 1,650,000 | 0.064 |
| 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 |