| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.056 | 25,606.030 | 8,660,000 | ||||||
| 21/05/2026 | 0.036 | 25,386.520 | 30,080,000 | 10,340,000 | 5.170 | 11,330,000 | 0.047 | 8,690,000 | 0.060 |
| 20/05/2026 | 0.056 | 25,651.120 | 9,970,000 | 12,980,000 | 6.490 | 2,190,000 | 0.056 | 560,000 | 0.056 |
| 19/05/2026 | 0.070 | 25,797.850 | 26,690,000 | 14,610,000 | 7.305 | 6,050,000 | 0.070 | 7,970,000 | 0.065 |
| 18/05/2026 | 0.060 | 25,675.180 | 14,910,000 | 12,690,000 | 6.345 | 300,000 | 0.057 | 12,950,000 | 0.057 |
| 15/05/2026 | 0.089 | 25,962.730 | 3,070,000 | 40,000 | 0.020 | 1,530,000 | 0.088 | 1,540,000 | 0.102 |
| 14/05/2026 | 0.129 | 26,389.040 | 450,000 | 30,000 | 0.015 | 350,000 | 0.143 | 100,000 | 0.141 |
| 13/05/2026 | 0.126 | 26,388.440 | 140,000 | 280,000 | 0.140 | 100,000 | 0.126 | 40,000 | 0.116 |
| 12/05/2026 | 0.124 | 26,347.910 | 240,000 | 340,000 | 0.170 | 80,000 | 0.141 | 160,000 | 0.136 |
| 11/05/2026 | 0.126 | 26,406.840 | 150,000 | 260,000 | 0.130 | 150,000 | 0.123 | ||
| 08/05/2026 | 0.127 | 26,393.710 | 2,120,000 | 110,000 | 0.055 | 1,020,000 | 0.128 | 1,100,000 | 0.120 |
| 07/05/2026 | 0.149 | 26,626.280 | 130,000 | 30,000 | 0.015 | 130,000 | 0.146 | ||
| 06/05/2026 | 0.113 | 26,213.780 | 1,680,000 | 160,000 | 0.080 | 1,080,000 | 0.101 | 600,000 | 0.098 |
| 05/05/2026 | 0.080 | 25,898.610 | 2,210,000 | 640,000 | 0.320 | 1,150,000 | 0.078 | 1,060,000 | 0.072 |
| 04/05/2026 | 0.103 | 26,095.880 | 8,660,000 | 730,000 | 0.365 | 6,080,000 | 0.114 | 220,000 | 0.108 |
| 30/04/2026 | 0.069 | 25,776.530 | 8,090,000 | 6,590,000 | 3.295 | 970,000 | 0.069 | 7,070,000 | 0.070 |
| 29/04/2026 | 0.100 | 26,111.840 | 430,000 | 490,000 | 0.245 | 270,000 | 0.094 | 150,000 | 0.097 |
| 28/04/2026 | 0.064 | 25,679.780 | 1,110,000 | 610,000 | 0.305 | 530,000 | 0.064 | 580,000 | 0.067 |
| 27/04/2026 | 0.090 | 25,925.650 | 150,000 | 560,000 | 0.280 | 40,000 | 0.091 | 110,000 | 0.091 |
| 24/04/2026 | 0.090 | 25,978.070 | 760,000 | 490,000 | 0.245 | 360,000 | 0.064 | 390,000 | 0.068 |
| 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 |