| 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 | 328,010,000 | 8,870,000 | 4.435 | 83,930,000 | 0.024 | 76,770,000 | 0.033 |
| 20/05/2026 | 0.035 | 25,651.120 | 17,076,520,000 | 16,030,000 | 8.015 | 8,336,760,000 | 0.035 | 8,347,510,000 | 0.035 |
| 19/05/2026 | 0.049 | 25,797.850 | 31,250,000 | 5,280,000 | 2.640 | 4,960,000 | 0.052 | 1,760,000 | 0.046 |
| 18/05/2026 | 0.039 | 25,675.180 | 5,788,740,000 | 8,480,000 | 4.240 | 2,844,610,000 | 0.041 | 2,852,660,000 | 0.041 |
| 15/05/2026 | 0.067 | 25,962.730 | 1,860,000 | 430,000 | 0.215 | 880,000 | 0.065 | 980,000 | 0.080 |
| 14/05/2026 | 0.104 | 26,389.040 | 0 | 330,000 | 0.165 | ||||
| 13/05/2026 | 0.104 | 26,388.440 | 2,400,000 | 330,000 | 0.165 | 1,200,000 | 0.105 | 1,200,000 | 0.102 |
| 12/05/2026 | 0.101 | 26,347.910 | 480,000 | 330,000 | 0.165 | 240,000 | 0.101 | 240,000 | 0.103 |
| 11/05/2026 | 0.103 | 26,406.840 | 4,340,000 | 330,000 | 0.165 | 2,120,000 | 0.103 | 2,040,000 | 0.095 |
| 08/05/2026 | 0.105 | 26,393.710 | 10,070,000 | 410,000 | 0.205 | 3,620,000 | 0.104 | 1,310,000 | 0.098 |
| 07/05/2026 | 0.126 | 26,626.280 | 27,660,000 | 2,720,000 | 1.360 | 10,840,000 | 0.121 | 8,220,000 | 0.122 |
| 06/05/2026 | 0.087 | 26,213.780 | 41,830,000 | 5,340,000 | 2.670 | 4,210,000 | 0.083 | 600,000 | 0.061 |
| 05/05/2026 | 0.057 | 25,898.610 | 4,298,370,000 | 8,950,000 | 4.475 | 2,084,680,000 | 0.047 | 2,093,530,000 | 0.047 |
| 04/05/2026 | 0.082 | 26,095.880 | 120,000 | 100,000 | 0.050 | 10,000 | 0.093 | 110,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 15:50 | |
| 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 |