| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.179 | 25,675.180 | 1,630,000 | 1,350,000 | 0.971 | 1,630,000 | 0.179 | ||
| 15/05/2026 | 0.148 | 25,962.730 | 3,700,000 | 2,980,000 | 2.144 | 3,150,000 | 0.146 | ||
| 14/05/2026 | 0.109 | 26,389.040 | 417,770,000 | 6,130,000 | 4.410 | 205,870,000 | 0.095 | 208,240,000 | 0.095 |
| 13/05/2026 | 0.111 | 26,388.440 | 114,170,000 | 3,760,000 | 2.705 | 50,940,000 | 0.123 | 54,400,000 | 0.124 |
| 12/05/2026 | 0.115 | 26,347.910 | 199,130,000 | 300,000 | 0.216 | 99,330,000 | 0.099 | 99,630,000 | 0.099 |
| 11/05/2026 | 0.113 | 26,406.840 | 140,000 | 0 | 0.000 | 70,000 | 0.118 | 70,000 | 0.120 |
| 08/05/2026 | 0.115 | 26,393.710 | 80,000 | 0 | 0.000 | 40,000 | 0.122 | 40,000 | 0.121 |
| 07/05/2026 | 0.089 | 26,626.280 | 0 | 0 | 0.000 | ||||
| 06/05/2026 | 0.132 | 26,213.780 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.167 | 25,898.610 | 60,000 | 0 | 0.000 | 30,000 | 0.173 | 30,000 | 0.174 |
| 04/05/2026 | 0.141 | 26,095.880 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.178 | 25,776.530 | 60,000 | 0 | 0.000 | 30,000 | 0.173 | 30,000 | 0.170 |
| 29/04/2026 | 0.145 | 26,111.840 | 100,000 | 0 | 0.000 | 50,000 | 0.154 | 50,000 | 0.154 |
| 28/04/2026 | 0.186 | 25,679.780 | 40,000 | 0 | 0.000 | 20,000 | 0.178 | 20,000 | 0.173 |
| 27/04/2026 | 0.152 | 25,925.650 | 140,000 | 0 | 0.000 | 70,000 | 0.152 | 70,000 | 0.154 |
| 24/04/2026 | 0.152 | 25,978.070 | 100,000 | 0 | 0.000 | 50,000 | 0.171 | 50,000 | 0.176 |
| 23/04/2026 | 0.158 | 25,915.200 | 200,000 | 0 | 0.000 | 200,000 | 0.155 | ||
| 22/04/2026 | 0.130 | 26,163.240 | 460,000 | 200,000 | 0.144 | 430,000 | 0.130 | 30,000 | 0.134 |
| 21/04/2026 | 0.100 | 26,487.480 | 2,830,000 | 600,000 | 0.432 | 1,450,000 | 0.108 | 320,000 | 0.099 |
| 20/04/2026 | 0.111 | 26,361.070 | 112,140,000 | 1,730,000 | 1.245 | 54,470,000 | 0.113 | 56,200,000 | 0.113 |
| 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 |