| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.167 | 25,675.180 | 20,000 | 30,000 | 0.015 | 20,000 | 0.170 | ||
| 15/05/2026 | 0.135 | 25,962.730 | 820,000 | 50,000 | 0.025 | 420,000 | 0.117 | 400,000 | 0.112 |
| 14/05/2026 | 0.095 | 26,389.040 | 2,570,000 | 70,000 | 0.035 | 1,230,000 | 0.068 | 1,240,000 | 0.063 |
| 13/05/2026 | 0.097 | 26,388.440 | 60,000 | 60,000 | 0.030 | 50,000 | 0.108 | 10,000 | 0.097 |
| 12/05/2026 | 0.100 | 26,347.910 | 760,000 | 100,000 | 0.050 | 680,000 | 0.101 | 80,000 | 0.083 |
| 11/05/2026 | 0.094 | 26,406.840 | 830,000 | 700,000 | 0.350 | 100,000 | 0.102 | 730,000 | 0.101 |
| 08/05/2026 | 0.096 | 26,393.710 | 1,120,000 | 70,000 | 0.035 | 600,000 | 0.096 | 520,000 | 0.093 |
| 07/05/2026 | 0.070 | 26,626.280 | 600,000 | 150,000 | 0.075 | 460,000 | 0.068 | 140,000 | 0.069 |
| 06/05/2026 | 0.115 | 26,213.780 | 1,220,000 | 470,000 | 0.235 | 400,000 | 0.127 | 820,000 | 0.121 |
| 05/05/2026 | 0.150 | 25,898.610 | 160,000 | 50,000 | 0.025 | 110,000 | 0.160 | 50,000 | 0.150 |
| 04/05/2026 | 0.122 | 26,095.880 | 80,000 | 110,000 | 0.055 | 40,000 | 0.110 | 40,000 | 0.105 |
| 30/04/2026 | 0.161 | 25,776.530 | 60,000 | 110,000 | 0.055 | 60,000 | 0.158 | ||
| 29/04/2026 | 0.127 | 26,111.840 | 0 | 50,000 | 0.025 | ||||
| 28/04/2026 | 0.165 | 25,679.780 | 0 | 50,000 | 0.025 | ||||
| 27/04/2026 | 0.136 | 25,925.650 | 2,000,000 | 50,000 | 0.025 | 1,200,000 | 0.141 | 800,000 | 0.132 |
| 24/04/2026 | 0.136 | 25,978.070 | 400,000 | 450,000 | 0.225 | 400,000 | 0.141 | ||
| 23/04/2026 | 0.140 | 25,915.200 | 0 | 50,000 | 0.025 | ||||
| 22/04/2026 | 0.113 | 26,163.240 | 350,000 | 50,000 | 0.025 | 350,000 | 0.112 | ||
| 21/04/2026 | 0.084 | 26,487.480 | 2,880,000 | 400,000 | 0.200 | 1,470,000 | 0.088 | 1,370,000 | 0.087 |
| 20/04/2026 | 0.095 | 26,361.070 | 1,830,000 | 500,000 | 0.250 | 900,000 | 0.108 | 910,000 | 0.102 |
| 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 |