| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.164 | 25,675.180 | 270,000 | 200,000 | 0.100 | 270,000 | 0.169 | ||
| 15/05/2026 | 0.131 | 25,962.730 | 150,000 | 470,000 | 0.235 | 100,000 | 0.109 | 50,000 | 0.118 |
| 14/05/2026 | 0.091 | 26,389.040 | 1,190,000 | 520,000 | 0.260 | 580,000 | 0.060 | 610,000 | 0.057 |
| 13/05/2026 | 0.093 | 26,388.440 | 30,000 | 490,000 | 0.245 | 30,000 | 0.104 | ||
| 12/05/2026 | 0.094 | 26,347.910 | 0 | 460,000 | 0.230 | ||||
| 11/05/2026 | 0.089 | 26,406.840 | 0 | 460,000 | 0.230 | ||||
| 08/05/2026 | 0.089 | 26,393.710 | 1,000,000 | 460,000 | 0.230 | 500,000 | 0.090 | 500,000 | 0.098 |
| 07/05/2026 | 0.064 | 26,626.280 | 130,000 | 460,000 | 0.230 | 60,000 | 0.071 | 70,000 | 0.068 |
| 06/05/2026 | 0.108 | 26,213.780 | 280,000 | 450,000 | 0.225 | 20,000 | 0.111 | 260,000 | 0.117 |
| 05/05/2026 | 0.144 | 25,898.610 | 270,000 | 210,000 | 0.105 | 210,000 | 0.156 | 10,000 | 0.150 |
| 04/05/2026 | 0.118 | 26,095.880 | 530,000 | 410,000 | 0.205 | 260,000 | 0.112 | 270,000 | 0.108 |
| 30/04/2026 | 0.154 | 25,776.530 | 450,000 | 400,000 | 0.200 | 250,000 | 0.155 | 200,000 | 0.154 |
| 29/04/2026 | 0.122 | 26,111.840 | 50,000 | 450,000 | 0.225 | 50,000 | 0.130 | ||
| 28/04/2026 | 0.162 | 25,679.780 | 0 | 400,000 | 0.200 | ||||
| 27/04/2026 | 0.128 | 25,925.650 | 10,000 | 400,000 | 0.200 | 10,000 | 0.129 | ||
| 24/04/2026 | 0.128 | 25,978.070 | 200,000 | 410,000 | 0.205 | 160,000 | 0.156 | 40,000 | 0.148 |
| 23/04/2026 | 0.134 | 25,915.200 | 80,000 | 530,000 | 0.265 | 50,000 | 0.140 | 30,000 | 0.137 |
| 22/04/2026 | 0.107 | 26,163.240 | 30,000 | 550,000 | 0.275 | 20,000 | 0.106 | 10,000 | 0.108 |
| 21/04/2026 | 0.079 | 26,487.480 | 10,000 | 560,000 | 0.280 | 10,000 | 0.089 | ||
| 20/04/2026 | 0.091 | 26,361.070 | 360,000 | 550,000 | 0.275 | 80,000 | 0.095 | 280,000 | 0.089 |
| 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 |