| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.124 | 25,675.180 | 540,000 | 990,000 | 0.330 | 260,000 | 0.122 | 280,000 | 0.127 |
| 15/05/2026 | 0.109 | 25,962.730 | 1,250,000 | 970,000 | 0.323 | 1,080,000 | 0.099 | 160,000 | 0.109 |
| 14/05/2026 | 0.089 | 26,389.040 | 1,390,000 | 1,890,000 | 0.630 | 170,000 | 0.083 | 1,220,000 | 0.085 |
| 13/05/2026 | 0.090 | 26,388.440 | 10,000 | 840,000 | 0.280 | 10,000 | 0.088 | ||
| 12/05/2026 | 0.091 | 26,347.910 | 0 | 830,000 | 0.277 | ||||
| 11/05/2026 | 0.091 | 26,406.840 | 60,000 | 830,000 | 0.277 | 60,000 | 0.096 | ||
| 08/05/2026 | 0.091 | 26,393.710 | 510,000 | 890,000 | 0.297 | 480,000 | 0.092 | 30,000 | 0.092 |
| 07/05/2026 | 0.079 | 26,626.280 | 400,000 | 1,340,000 | 0.447 | 400,000 | 0.080 | ||
| 06/05/2026 | 0.099 | 26,213.780 | 170,000 | 940,000 | 0.313 | 50,000 | 0.098 | 120,000 | 0.102 |
| 05/05/2026 | 0.116 | 25,898.610 | 60,000 | 870,000 | 0.290 | 60,000 | 0.121 | ||
| 04/05/2026 | 0.103 | 26,095.880 | 570,000 | 930,000 | 0.310 | 50,000 | 0.101 | 520,000 | 0.097 |
| 30/04/2026 | 0.122 | 25,776.530 | 170,000 | 460,000 | 0.153 | 90,000 | 0.114 | 60,000 | 0.124 |
| 29/04/2026 | 0.106 | 26,111.840 | 800,000 | 490,000 | 0.163 | 350,000 | 0.106 | 450,000 | 0.111 |
| 28/04/2026 | 0.126 | 25,679.780 | 430,000 | 390,000 | 0.130 | 360,000 | 0.124 | 30,000 | 0.126 |
| 27/04/2026 | 0.110 | 25,925.650 | 110,000 | 720,000 | 0.240 | 100,000 | 0.112 | ||
| 24/04/2026 | 0.111 | 25,978.070 | 350,000 | 820,000 | 0.273 | 70,000 | 0.120 | 250,000 | 0.118 |
| 23/04/2026 | 0.112 | 25,915.200 | 410,000 | 640,000 | 0.213 | 350,000 | 0.113 | 50,000 | 0.116 |
| 22/04/2026 | 0.100 | 26,163.240 | 330,000 | 940,000 | 0.313 | 210,000 | 0.100 | 90,000 | 0.102 |
| 21/04/2026 | 0.087 | 26,487.480 | 0 | 1,060,000 | 0.353 | ||||
| 20/04/2026 | 0.092 | 26,361.070 | 210,000 | 1,060,000 | 0.353 | 30,000 | 0.096 | 30,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 15:47 | |
| 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 |