| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.069 | 25,606.030 | 3,480,000 | ||||||
| 21/05/2026 | 0.045 | 25,386.520 | 6,910,000 | 2,540,000 | 1.270 | 3,120,000 | 0.059 | 3,200,000 | 0.070 |
| 20/05/2026 | 0.068 | 25,651.120 | 2,000,000 | 2,460,000 | 1.230 | 480,000 | 0.066 | 1,350,000 | 0.067 |
| 19/05/2026 | 0.082 | 25,797.850 | 3,290,000 | 1,590,000 | 0.795 | 1,780,000 | 0.084 | 830,000 | 0.076 |
| 18/05/2026 | 0.071 | 25,675.180 | 9,180,000 | 2,540,000 | 1.270 | 1,910,000 | 0.068 | 3,400,000 | 0.063 |
| 15/05/2026 | 0.100 | 25,962.730 | 650,000 | 1,050,000 | 0.525 | 650,000 | 0.128 | ||
| 14/05/2026 | 0.136 | 26,389.040 | 0 | 400,000 | 0.200 | ||||
| 13/05/2026 | 0.135 | 26,388.440 | 0 | 400,000 | 0.200 | ||||
| 12/05/2026 | 0.134 | 26,347.910 | 500,000 | 400,000 | 0.200 | 500,000 | 0.135 | ||
| 11/05/2026 | 0.138 | 26,406.840 | 1,320,000 | 900,000 | 0.450 | 670,000 | 0.138 | 650,000 | 0.127 |
| 08/05/2026 | 0.138 | 26,393.710 | 1,230,000 | 920,000 | 0.460 | 410,000 | 0.134 | 820,000 | 0.131 |
| 07/05/2026 | 0.160 | 26,626.280 | 110,000 | 510,000 | 0.255 | 60,000 | 0.160 | 50,000 | 0.161 |
| 06/05/2026 | 0.121 | 26,213.780 | 2,710,000 | 520,000 | 0.260 | 1,320,000 | 0.113 | 1,290,000 | 0.102 |
| 05/05/2026 | 0.091 | 25,898.610 | 4,550,000 | 550,000 | 0.275 | 2,000,000 | 0.084 | 2,550,000 | 0.078 |
| 04/05/2026 | 0.113 | 26,095.880 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.081 | 25,776.530 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.109 | 26,111.840 | 4,930,000 | 0 | 0.000 | 1,690,000 | 0.099 | 1,590,000 | 0.100 |
| 28/04/2026 | 0.071 | 25,679.780 | 500,000 | 100,000 | 0.050 | 300,000 | 0.070 | 200,000 | 0.070 |
| 27/04/2026 | 0.105 | 25,925.650 | 0 | 200,000 | 0.100 | ||||
| 24/04/2026 | 0.105 | 25,978.070 | 1,060,000 | 200,000 | 0.100 | 430,000 | 0.081 | 630,000 | 0.087 |
| 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 |