| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.019 | 25,386.520 | 284,080,000 | 74,070,000 | 37.040 | 49,790,000 | 0.029 | 100,680,000 | 0.036 |
| 20/05/2026 | 0.037 | 25,651.120 | 14,100,760,000 | 23,180,000 | 11.590 | 6,798,580,000 | 0.038 | 6,817,290,000 | 0.038 |
| 19/05/2026 | 0.052 | 25,797.850 | 29,010,000 | 4,470,000 | 2.230 | 9,440,000 | 0.051 | 4,390,000 | 0.048 |
| 18/05/2026 | 0.040 | 25,675.180 | 309,230,000 | 9,520,000 | 4.760 | 104,280,000 | 0.039 | 113,480,000 | 0.038 |
| 15/05/2026 | 0.069 | 25,962.730 | 2,920,000 | 320,000 | 0.160 | 1,800,000 | 0.070 | 1,120,000 | 0.070 |
| 14/05/2026 | 0.108 | 26,389.040 | 2,690,000 | 1,000,000 | 0.500 | 1,190,000 | 0.118 | 1,500,000 | 0.118 |
| 13/05/2026 | 0.105 | 26,388.440 | 1,000,000 | 690,000 | 0.340 | 500,000 | 0.100 | 500,000 | 0.099 |
| 12/05/2026 | 0.103 | 26,347.910 | 190,000 | 690,000 | 0.340 | 190,000 | 0.114 | ||
| 11/05/2026 | 0.106 | 26,406.840 | 500,000 | 500,000 | 0.250 | 500,000 | 0.095 | ||
| 08/05/2026 | 0.107 | 26,393.710 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.128 | 26,626.280 | 100,000 | 0 | 0.000 | 100,000 | 0.121 | ||
| 06/05/2026 | 0.091 | 26,213.780 | 200,000 | 100,000 | 0.050 | 100,000 | 0.083 | 100,000 | 0.092 |
| 05/05/2026 | 0.060 | 25,898.610 | 3,800,000 | 100,000 | 0.050 | 1,810,000 | 0.053 | 1,910,000 | 0.051 |
| 04/05/2026 | 0.083 | 26,095.880 | 20,000 | 0 | 0.000 | 10,000 | 0.092 | 10,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 16:45 | |
| 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 |