| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.171 | 25,675.180 | 0 | 980,000 | 0.490 | ||||
| 15/05/2026 | 0.141 | 25,962.730 | 730,000 | 980,000 | 0.490 | 510,000 | 0.139 | ||
| 14/05/2026 | 0.100 | 26,389.040 | 3,880,000 | 1,490,000 | 0.745 | 1,590,000 | 0.080 | 1,190,000 | 0.069 |
| 13/05/2026 | 0.101 | 26,388.440 | 5,800,000 | 1,890,000 | 0.945 | 2,920,000 | 0.106 | 2,840,000 | 0.097 |
| 12/05/2026 | 0.103 | 26,347.910 | 5,710,000 | 1,970,000 | 0.985 | 1,950,000 | 0.091 | 1,990,000 | 0.086 |
| 11/05/2026 | 0.098 | 26,406.840 | 4,160,000 | 1,930,000 | 0.965 | 1,400,000 | 0.099 | 1,430,000 | 0.098 |
| 08/05/2026 | 0.099 | 26,393.710 | 4,960,000 | 1,900,000 | 0.950 | 3,000,000 | 0.106 | 1,560,000 | 0.103 |
| 07/05/2026 | 0.073 | 26,626.280 | 7,910,000 | 3,340,000 | 1.670 | 2,410,000 | 0.079 | 3,170,000 | 0.073 |
| 06/05/2026 | 0.117 | 26,213.780 | 3,350,000 | 2,580,000 | 1.290 | 1,220,000 | 0.130 | 1,480,000 | 0.121 |
| 05/05/2026 | 0.152 | 25,898.610 | 5,000,000 | 2,320,000 | 1.160 | 1,420,000 | 0.158 | 1,660,000 | 0.155 |
| 04/05/2026 | 0.127 | 26,095.880 | 5,630,000 | 2,080,000 | 1.040 | 1,230,000 | 0.120 | 1,680,000 | 0.106 |
| 30/04/2026 | 0.162 | 25,776.530 | 2,700,000 | 1,630,000 | 0.815 | 1,520,000 | 0.149 | 1,180,000 | 0.158 |
| 29/04/2026 | 0.129 | 26,111.840 | 1,750,000 | 1,970,000 | 0.985 | 160,000 | 0.135 | 1,590,000 | 0.141 |
| 28/04/2026 | 0.172 | 25,679.780 | 1,170,000 | 540,000 | 0.270 | 1,070,000 | 0.164 | 90,000 | 0.173 |
| 27/04/2026 | 0.140 | 25,925.650 | 4,780,000 | 1,520,000 | 0.760 | 3,230,000 | 0.142 | 1,010,000 | 0.141 |
| 24/04/2026 | 0.139 | 25,978.070 | 7,390,000 | 3,740,000 | 1.870 | 1,410,000 | 0.166 | 3,330,000 | 0.163 |
| 23/04/2026 | 0.144 | 25,915.200 | 2,520,000 | 1,820,000 | 0.910 | 1,250,000 | 0.147 | 1,270,000 | 0.144 |
| 22/04/2026 | 0.118 | 26,163.240 | 310,000 | 1,800,000 | 0.900 | 310,000 | 0.126 | ||
| 21/04/2026 | 0.088 | 26,487.480 | 0 | 2,110,000 | 1.055 | ||||
| 20/04/2026 | 0.100 | 26,361.070 | 2,670,000 | 2,110,000 | 1.055 | 1,120,000 | 0.105 | 1,550,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 09:59 | |
| 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 |