| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.140 | 74.200 | 15,090,000 | 1,895,000 | 2.370 | 6,350,000 | 0.153 | 5,405,000 | 0.151 |
| 20/05/2026 | 0.152 | 75.150 | 30,800,000 | 2,840,000 | 3.550 | 13,245,000 | 0.138 | 9,640,000 | 0.141 |
| 19/05/2026 | 0.086 | 68.500 | 60,980,000 | 6,445,000 | 8.060 | 15,160,000 | 0.070 | 19,045,000 | 0.065 |
| 18/05/2026 | 0.086 | 68.700 | 8,990,000 | 2,560,000 | 3.200 | 3,245,000 | 0.098 | 4,225,000 | 0.100 |
| 15/05/2026 | 0.116 | 71.150 | 22,215,000 | 1,580,000 | 1.980 | 10,950,000 | 0.133 | 7,205,000 | 0.130 |
| 14/05/2026 | 0.117 | 71.500 | 15,490,000 | 5,325,000 | 6.660 | 6,055,000 | 0.129 | 8,460,000 | 0.129 |
| 13/05/2026 | 0.144 | 74.150 | 21,600,000 | 2,920,000 | 3.650 | 9,560,000 | 0.146 | 10,920,000 | 0.147 |
| 12/05/2026 | 0.171 | 76.600 | 18,570,000 | 1,560,000 | 1.950 | 9,175,000 | 0.155 | 8,605,000 | 0.151 |
| 11/05/2026 | 0.170 | 76.600 | 17,985,000 | 2,130,000 | 2.660 | 7,890,000 | 0.167 | 8,410,000 | 0.166 |
| 08/05/2026 | 0.137 | 73.350 | 8,040,000 | 1,610,000 | 2.010 | 4,650,000 | 0.136 | 2,540,000 | 0.135 |
| 07/05/2026 | 0.168 | 76.750 | 19,555,000 | 3,720,000 | 4.650 | 8,565,000 | 0.157 | 9,590,000 | 0.160 |
| 06/05/2026 | 0.151 | 74.850 | 18,405,000 | 2,695,000 | 3.370 | 6,300,000 | 0.156 | 7,215,000 | 0.162 |
| 05/05/2026 | 0.109 | 70.800 | 6,225,000 | 1,780,000 | 2.230 | 3,485,000 | 0.108 | 2,305,000 | 0.106 |
| 04/05/2026 | 0.127 | 72.150 | 25,030,000 | 2,960,000 | 3.700 | 11,350,000 | 0.138 | 8,890,000 | 0.140 |
| 30/04/2026 | 0.110 | 70.900 | 120,835,000 | 5,420,000 | 6.780 | 45,090,000 | 0.084 | 50,160,000 | 0.085 |
| 29/04/2026 | 0.060 | 65.800 | 28,410,000 | 350,000 | 0.440 | 12,970,000 | 0.055 | 13,320,000 | 0.055 |
| 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 |