| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.026 | 25,675.180 | 6,065,200,000 | 3,290,000 | 1.645 | 3,029,520,000 | 0.031 | 3,030,820,000 | 0.031 |
| 15/05/2026 | 0.054 | 25,962.730 | 1,840,000 | 1,990,000 | 0.995 | 600,000 | 0.053 | 1,240,000 | 0.051 |
| 14/05/2026 | 0.090 | 26,389.040 | 1,740,000 | 1,350,000 | 0.675 | 390,000 | 0.107 | 1,350,000 | 0.110 |
| 13/05/2026 | 0.089 | 26,388.440 | 3,110,000 | 390,000 | 0.195 | 1,510,000 | 0.090 | 1,600,000 | 0.083 |
| 12/05/2026 | 0.087 | 26,347.910 | 1,300,000 | 300,000 | 0.150 | 650,000 | 0.106 | 650,000 | 0.097 |
| 11/05/2026 | 0.091 | 26,406.840 | 980,000 | 300,000 | 0.150 | 490,000 | 0.087 | 490,000 | 0.079 |
| 08/05/2026 | 0.090 | 26,393.710 | 900,000 | 300,000 | 0.150 | 450,000 | 0.088 | 450,000 | 0.084 |
| 07/05/2026 | 0.113 | 26,626.280 | 1,080,000 | 300,000 | 0.150 | 580,000 | 0.113 | ||
| 06/05/2026 | 0.075 | 26,213.780 | 24,420,000 | 880,000 | 0.440 | 6,940,000 | 0.063 | 4,080,000 | 0.048 |
| 05/05/2026 | 0.044 | 25,898.610 | 6,251,250,000 | 3,740,000 | 1.870 | 3,092,460,000 | 0.033 | 3,095,990,000 | 0.033 |
| 04/05/2026 | 0.069 | 26,095.880 | 3,510,000 | 210,000 | 0.105 | 2,160,000 | 0.079 | 1,010,000 | 0.076 |
| 30/04/2026 | 0.037 | 25,776.530 | 16,150,000 | 1,360,000 | 0.680 | 5,430,000 | 0.039 | 5,870,000 | 0.042 |
| 29/04/2026 | 0.064 | 26,111.840 | 6,930,000 | 920,000 | 0.460 | 2,350,000 | 0.054 | 580,000 | 0.050 |
| 28/04/2026 | 0.026 | 25,679.780 | 574,870,000 | 2,690,000 | 1.345 | 277,240,000 | 0.044 | 279,860,000 | 0.044 |
| 27/04/2026 | 0.057 | 25,925.650 | 1,900,000 | 70,000 | 0.035 | 1,150,000 | 0.055 | ||
| 24/04/2026 | 0.057 | 25,978.070 | 983,170,000 | 1,220,000 | 0.610 | 487,790,000 | 0.029 | 489,010,000 | 0.029 |
| 23/04/2026 | 0.053 | 25,915.200 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.079 | 26,163.240 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.104 | 26,487.480 | 170,000 | 0 | 0.000 | 100,000 | 0.096 | 70,000 | 0.104 |
| 20/04/2026 | 0.095 | 26,361.070 | 370,000 | 30,000 | 0.015 | 210,000 | 0.086 | 160,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 12:29 | |
| 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 |