| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.161 | 25,675.180 | 6,060,000 | 180,000 | 0.090 | 2,280,000 | 0.162 | ||
| 15/05/2026 | 0.128 | 25,962.730 | 15,270,000 | 2,460,000 | 1.230 | 1,290,000 | 0.113 | 930,000 | 0.113 |
| 14/05/2026 | 0.087 | 26,389.040 | 26,850,000 | 2,820,000 | 1.410 | 7,640,000 | 0.055 | 9,500,000 | 0.051 |
| 13/05/2026 | 0.089 | 26,388.440 | 880,000 | 960,000 | 0.480 | 70,000 | 0.087 | 70,000 | 0.083 |
| 12/05/2026 | 0.092 | 26,347.910 | 3,230,000 | 960,000 | 0.480 | 1,340,000 | 0.079 | 80,000 | 0.075 |
| 11/05/2026 | 0.088 | 26,406.840 | 17,630,000 | 2,220,000 | 1.110 | 5,070,000 | 0.095 | ||
| 08/05/2026 | 0.088 | 26,393.710 | 9,750,000 | 7,290,000 | 3.650 | 4,750,000 | 0.097 | ||
| 07/05/2026 | 0.061 | 26,626.280 | 70,650,000 | 12,040,000 | 6.020 | 13,090,000 | 0.064 | 22,680,000 | 0.063 |
| 06/05/2026 | 0.104 | 26,213.780 | 11,110,000 | 2,450,000 | 1.230 | 2,580,000 | 0.112 | 1,680,000 | 0.112 |
| 05/05/2026 | 0.138 | 25,898.610 | 12,550,000 | 3,350,000 | 1.680 | 5,760,000 | 0.141 | 640,000 | 0.149 |
| 04/05/2026 | 0.113 | 26,095.880 | 26,980,000 | 8,470,000 | 4.240 | 360,000 | 0.105 | 6,570,000 | 0.106 |
| 30/04/2026 | 0.152 | 25,776.530 | 15,390,000 | 2,260,000 | 1.130 | 1,620,000 | 0.145 | 720,000 | 0.148 |
| 29/04/2026 | 0.118 | 26,111.840 | 7,550,000 | 3,160,000 | 1.580 | 90,000 | 0.124 | 2,370,000 | 0.117 |
| 28/04/2026 | 0.159 | 25,679.780 | 1,060,000 | 880,000 | 0.440 | 420,000 | 0.150 | 10,000 | 0.148 |
| 27/04/2026 | 0.128 | 25,925.650 | 5,880,000 | 1,290,000 | 0.650 | 580,000 | 0.130 | 600,000 | 0.133 |
| 24/04/2026 | 0.128 | 25,978.070 | 1,810,000 | 1,270,000 | 0.640 | 750,000 | 0.133 | 910,000 | 0.129 |
| 23/04/2026 | 0.134 | 25,915.200 | 700,000 | 1,110,000 | 0.560 | 700,000 | 0.135 | ||
| 22/04/2026 | 0.106 | 26,163.240 | 710,000 | 410,000 | 0.210 | 560,000 | 0.105 | 10,000 | 0.115 |
| 21/04/2026 | 0.076 | 26,487.480 | 670,000 | 960,000 | 0.480 | 430,000 | 0.086 | 240,000 | 0.085 |
| 20/04/2026 | 0.090 | 26,361.070 | 940,000 | 1,150,000 | 0.580 | 50,000 | 0.087 | 870,000 | 0.091 |
| 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 |