| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.031 | 25,675.180 | 6,260,000 | 4,900,000 | 3.267 | 2,490,000 | 0.028 | 3,290,000 | 0.027 |
| 15/05/2026 | 0.061 | 25,962.730 | 4,710,000 | 4,100,000 | 2.733 | 510,000 | 0.064 | 4,200,000 | 0.064 |
| 14/05/2026 | 0.100 | 26,389.040 | 1,700,000 | 410,000 | 0.273 | 1,680,000 | 0.128 | 20,000 | 0.102 |
| 13/05/2026 | 0.098 | 26,388.440 | 1,390,000 | 2,070,000 | 1.380 | 740,000 | 0.096 | 650,000 | 0.093 |
| 12/05/2026 | 0.097 | 26,347.910 | 6,500,000 | 2,160,000 | 1.440 | 2,430,000 | 0.112 | 3,170,000 | 0.108 |
| 11/05/2026 | 0.100 | 26,406.840 | 8,420,000 | 1,420,000 | 0.947 | 2,960,000 | 0.093 | 3,450,000 | 0.091 |
| 08/05/2026 | 0.099 | 26,393.710 | 8,460,000 | 930,000 | 0.620 | 3,190,000 | 0.095 | 2,730,000 | 0.091 |
| 07/05/2026 | 0.120 | 26,626.280 | 1,980,000 | 1,390,000 | 0.927 | 1,710,000 | 0.119 | ||
| 06/05/2026 | 0.082 | 26,213.780 | 14,880,000 | 3,100,000 | 2.067 | 10,390,000 | 0.076 | ||
| 05/05/2026 | 0.052 | 25,898.610 | 30,230,000 | 13,490,000 | 8.993 | 3,560,000 | 0.045 | 4,530,000 | 0.047 |
| 04/05/2026 | 0.072 | 26,095.880 | 9,070,000 | 12,520,000 | 8.347 | 3,140,000 | 0.081 | ||
| 30/04/2026 | 0.040 | 25,776.530 | 79,030,000 | 15,660,000 | 10.440 | 10,250,000 | 0.045 | 15,810,000 | 0.044 |
| 29/04/2026 | 0.071 | 26,111.840 | 6,536,740,000 | 10,100,000 | 6.733 | 3,186,180,000 | 0.052 | 3,192,020,000 | 0.052 |
| 28/04/2026 | 0.036 | 25,679.780 | 4,340,000 | 4,260,000 | 2.840 | 1,490,000 | 0.039 | 2,490,000 | 0.045 |
| 27/04/2026 | 0.063 | 25,925.650 | 1,490,000 | 3,260,000 | 2.173 | 830,000 | 0.061 | ||
| 24/04/2026 | 0.064 | 25,978.070 | 8,130,000 | 4,090,000 | 2.727 | 3,300,000 | 0.061 | 3,760,000 | 0.053 |
| 23/04/2026 | 0.059 | 25,915.200 | 26,450,000 | 3,630,000 | 2.420 | 11,660,000 | 0.059 | 12,530,000 | 0.057 |
| 22/04/2026 | 0.084 | 26,163.240 | 7,530,000 | 2,760,000 | 1.840 | 1,960,000 | 0.082 | 1,880,000 | 0.080 |
| 21/04/2026 | 0.110 | 26,487.480 | 4,310,000 | 2,840,000 | 1.893 | 1,060,000 | 0.109 | 1,500,000 | 0.105 |
| 20/04/2026 | 0.101 | 26,361.070 | 15,520,000 | 2,400,000 | 1.600 | 9,830,000 | 0.094 | 5,400,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 12:28 | |
| 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 |