| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.178 | 25,675.180 | 200,000 | 1,390,000 | 1.000 | 200,000 | 0.178 | ||
| 15/05/2026 | 0.148 | 25,962.730 | 780,000 | 1,590,000 | 1.144 | 380,000 | 0.118 | 100,000 | 0.135 |
| 14/05/2026 | 0.106 | 26,389.040 | 252,560,000 | 1,870,000 | 1.345 | 116,340,000 | 0.086 | 115,920,000 | 0.086 |
| 13/05/2026 | 0.108 | 26,388.440 | 8,190,000 | 2,290,000 | 1.647 | 1,590,000 | 0.119 | 2,440,000 | 0.113 |
| 12/05/2026 | 0.112 | 26,347.910 | 284,200,000 | 1,440,000 | 1.036 | 141,030,000 | 0.096 | 142,470,000 | 0.096 |
| 11/05/2026 | 0.110 | 26,406.840 | 120,000 | 0 | 0.000 | 60,000 | 0.114 | 60,000 | 0.116 |
| 08/05/2026 | 0.111 | 26,393.710 | 550,000 | 0 | 0.000 | 520,000 | 0.118 | 20,000 | 0.115 |
| 07/05/2026 | 0.085 | 26,626.280 | 4,200,000 | 500,000 | 0.360 | 1,850,000 | 0.089 | 2,350,000 | 0.087 |
| 06/05/2026 | 0.128 | 26,213.780 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.162 | 25,898.610 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.137 | 26,095.880 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.172 | 25,776.530 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.140 | 26,111.840 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.181 | 25,679.780 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.148 | 25,925.650 | 20,000 | 0 | 0.000 | 10,000 | 0.149 | 10,000 | 0.138 |
| 24/04/2026 | 0.147 | 25,978.070 | 690,000 | 0 | 0.000 | 350,000 | 0.159 | 320,000 | 0.157 |
| 23/04/2026 | 0.154 | 25,915.200 | 1,400,000 | 30,000 | 0.022 | 1,370,000 | 0.154 | ||
| 22/04/2026 | 0.127 | 26,163.240 | 1,550,000 | 1,400,000 | 1.007 | 700,000 | 0.127 | 300,000 | 0.127 |
| 21/04/2026 | 0.095 | 26,487.480 | 6,440,000 | 1,800,000 | 1.295 | 2,130,000 | 0.097 | 1,990,000 | 0.101 |
| 20/04/2026 | 0.107 | 26,361.070 | 131,520,000 | 1,940,000 | 1.396 | 63,540,000 | 0.111 | 64,230,000 | 0.111 |
| 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 |