| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 0.026 | 410.000 | 12,305,000 | ||||||
| 18/05/2026 | 0.026 | 410.000 | 10,580,000 | 8,590,000 | 8.590 | 3,980,000 | 0.030 | 3,670,000 | 0.030 |
| 15/05/2026 | 0.043 | 416.400 | 9,490,000 | 8,900,000 | 8.900 | 5,650,000 | 0.041 | 1,140,000 | 0.044 |
| 14/05/2026 | 0.054 | 423.600 | 24,285,000 | 13,410,000 | 13.410 | 9,815,000 | 0.057 | 7,770,000 | 0.064 |
| 13/05/2026 | 0.054 | 423.800 | 5,840,000 | 15,455,000 | 15.460 | 1,205,000 | 0.053 | 3,395,000 | 0.051 |
| 12/05/2026 | 0.053 | 423.800 | 5,155,000 | 13,265,000 | 13.260 | 2,260,000 | 0.057 | 1,440,000 | 0.058 |
| 11/05/2026 | 0.055 | 425.400 | 7,865,000 | 14,085,000 | 14.090 | 3,115,000 | 0.053 | 3,975,000 | 0.053 |
| 08/05/2026 | 0.056 | 424.200 | 8,760,000 | 13,225,000 | 13.230 | 2,875,000 | 0.055 | 3,920,000 | 0.054 |
| 07/05/2026 | 0.059 | 427.000 | 15,935,000 | 12,180,000 | 12.180 | 2,645,000 | 0.058 | 6,905,000 | 0.056 |
| 06/05/2026 | 0.048 | 421.200 | 7,405,000 | 7,920,000 | 7.920 | 2,370,000 | 0.048 | 2,295,000 | 0.046 |
| 05/05/2026 | 0.042 | 418.200 | 4,815,000 | 7,995,000 | 7.990 | 815,000 | 0.031 | 2,075,000 | 0.039 |
| 04/05/2026 | 0.036 | 415.000 | 9,195,000 | 6,735,000 | 6.730 | 2,480,000 | 0.043 | 4,655,000 | 0.042 |
| 30/04/2026 | 0.030 | 412.400 | 11,745,000 | 4,560,000 | 4.560 | 5,690,000 | 0.042 | 4,785,000 | 0.041 |
| 29/04/2026 | 0.046 | 419.800 | 12,020,000 | 5,465,000 | 5.460 | 2,635,000 | 0.043 | 3,960,000 | 0.040 |
| 28/04/2026 | 0.025 | 407.600 | 6,365,000 | 4,140,000 | 4.140 | 3,600,000 | 0.029 | 2,220,000 | 0.033 |
| 27/04/2026 | 0.034 | 412.000 | 4,015,000 | 5,520,000 | 5.520 | 1,295,000 | 0.029 | 2,050,000 | 0.033 |
| 24/04/2026 | 0.032 | 411.600 | 3,145,000 | 4,765,000 | 4.760 | 850,000 | 0.025 | 1,270,000 | 0.032 |
| 23/04/2026 | 0.033 | 412.200 | 3,480,000 | 4,345,000 | 4.350 | 1,895,000 | 0.037 | 750,000 | 0.036 |
| 22/04/2026 | 0.039 | 416.600 | 8,320,000 | 5,490,000 | 5.490 | 2,475,000 | 0.041 | 4,475,000 | 0.041 |
| 21/04/2026 | 0.042 | 417.200 | 7,855,000 | 3,490,000 | 3.490 | 2,115,000 | 0.040 | 4,880,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 07:38 | |
| 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 |