| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.104 | 25,675.180 | 2,800,000 | 1,530,000 | 0.769 | 870,000 | 0.105 | 1,930,000 | 0.103 |
| 15/05/2026 | 0.088 | 25,962.730 | 123,460,000 | 470,000 | 0.236 | 61,230,000 | 0.080 | 59,090,000 | 0.080 |
| 14/05/2026 | 0.068 | 26,389.040 | 281,470,000 | 2,610,000 | 1.312 | 139,500,000 | 0.057 | 141,470,000 | 0.057 |
| 13/05/2026 | 0.069 | 26,388.440 | 1,370,000 | 640,000 | 0.322 | 760,000 | 0.072 | 610,000 | 0.069 |
| 12/05/2026 | 0.070 | 26,347.910 | 1,170,000 | 790,000 | 0.397 | 690,000 | 0.065 | 480,000 | 0.062 |
| 11/05/2026 | 0.068 | 26,406.840 | 131,160,000 | 1,000,000 | 0.503 | 65,800,000 | 0.074 | 65,050,000 | 0.074 |
| 08/05/2026 | 0.069 | 26,393.710 | 243,850,000 | 1,750,000 | 0.879 | 121,290,000 | 0.072 | 120,470,000 | 0.072 |
| 07/05/2026 | 0.056 | 26,626.280 | 19,850,000 | 2,570,000 | 1.291 | 8,950,000 | 0.057 | 10,900,000 | 0.057 |
| 06/05/2026 | 0.078 | 26,213.780 | 100,000 | 620,000 | 0.312 | 100,000 | 0.078 | ||
| 05/05/2026 | 0.094 | 25,898.610 | 0 | 520,000 | 0.261 | ||||
| 04/05/2026 | 0.081 | 26,095.880 | 420,000 | 520,000 | 0.261 | 210,000 | 0.081 | 210,000 | 0.075 |
| 30/04/2026 | 0.100 | 25,776.530 | 10,000 | 520,000 | 0.261 | 10,000 | 0.100 | ||
| 29/04/2026 | 0.085 | 26,111.840 | 0 | 510,000 | 0.256 | ||||
| 28/04/2026 | 0.105 | 25,679.780 | 60,000 | 510,000 | 0.256 | 30,000 | 0.102 | 30,000 | 0.100 |
| 27/04/2026 | 0.089 | 25,925.650 | 120,000 | 510,000 | 0.256 | 60,000 | 0.086 | 60,000 | 0.088 |
| 24/04/2026 | 0.088 | 25,978.070 | 40,000 | 510,000 | 0.256 | 20,000 | 0.098 | 20,000 | 0.102 |
| 23/04/2026 | 0.091 | 25,915.200 | 140,000 | 510,000 | 0.256 | 80,000 | 0.085 | 60,000 | 0.089 |
| 22/04/2026 | 0.078 | 26,163.240 | 360,000 | 530,000 | 0.266 | 230,000 | 0.077 | 130,000 | 0.080 |
| 21/04/2026 | 0.062 | 26,487.480 | 830,000 | 630,000 | 0.317 | 400,000 | 0.063 | 430,000 | 0.061 |
| 20/04/2026 | 0.068 | 26,361.070 | 490,000 | 600,000 | 0.302 | 170,000 | 0.071 | 320,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 17:59 | |
| 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 |