| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.049 | 81.350 | 450,000 | ||||||
| 21/05/2026 | 0.051 | 82.100 | 795,000 | 30,890,000 | 15.450 | 380,000 | 0.058 | 340,000 | 0.052 |
| 20/05/2026 | 0.051 | 82.850 | 50,000 | 30,930,000 | 15.470 | 50,000 | 0.051 | ||
| 19/05/2026 | 0.053 | 83.050 | 100,000 | 30,880,000 | 15.440 | 100,000 | 0.053 | ||
| 18/05/2026 | 0.050 | 82.150 | 130,000 | 30,980,000 | 15.490 | 130,000 | 0.050 | ||
| 15/05/2026 | 0.051 | 82.700 | 2,105,000 | 30,850,000 | 15.430 | 2,005,000 | 0.052 | ||
| 14/05/2026 | 0.058 | 85.700 | 560,000 | 28,845,000 | 14.420 | 10,000 | 0.059 | ||
| 13/05/2026 | 0.062 | 87.600 | 7,960,000 | 28,855,000 | 14.430 | 4,740,000 | 0.062 | ||
| 12/05/2026 | 0.055 | 84.150 | 4,700,000 | 33,595,000 | 16.800 | 4,315,000 | 0.056 | 335,000 | 0.055 |
| 11/05/2026 | 0.055 | 84.350 | 1,290,000 | 37,575,000 | 18.790 | 1,240,000 | 0.055 | ||
| 08/05/2026 | 0.053 | 84.050 | 3,215,000 | 38,815,000 | 19.410 | 2,705,000 | 0.053 | 200,000 | 0.053 |
| 07/05/2026 | 0.054 | 84.250 | 8,200,000 | 41,320,000 | 20.660 | 50,000 | 0.056 | 7,670,000 | 0.056 |
| 06/05/2026 | 0.051 | 82.500 | 625,000 | 33,700,000 | 16.850 | 560,000 | 0.052 | 65,000 | 0.051 |
| 05/05/2026 | 0.054 | 83.550 | 1,625,000 | 34,195,000 | 17.100 | 995,000 | 0.052 | 30,000 | 0.054 |
| 04/05/2026 | 0.056 | 84.450 | 1,265,000 | 35,160,000 | 17.580 | 985,000 | 0.059 | ||
| 30/04/2026 | 0.053 | 83.250 | 6,090,000 | 36,145,000 | 18.070 | 4,180,000 | 0.051 | 395,000 | 0.054 |
| 29/04/2026 | 0.052 | 83.150 | 4,425,000 | 39,930,000 | 19.960 | 610,000 | 0.050 | 1,255,000 | 0.049 |
| 28/04/2026 | 0.047 | 80.300 | 695,000 | 39,285,000 | 19.640 | 410,000 | 0.047 | ||
| 27/04/2026 | 0.049 | 81.850 | 2,040,000 | 38,875,000 | 19.440 | 1,775,000 | 0.048 | ||
| 24/04/2026 | 0.051 | 82.450 | 1,855,000 | 37,100,000 | 18.550 | 1,335,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 18:00 | |
| 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 |