| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.142 | 25,675.180 | 160,000 | 0.000 | 80,000 | 0.147 | 80,000 | 0.146 | |
| 15/05/2026 | 0.112 | 25,962.730 | 2,830,000 | 0.000 | 2,560,000 | 0.091 | 170,000 | 0.093 | |
| 14/05/2026 | 0.069 | 26,389.040 | 9,690,000 | 2,390,000 | 2.390 | 4,140,000 | 0.043 | 5,120,000 | 0.051 |
| 13/05/2026 | 0.072 | 26,388.440 | 1,420,000 | 1,410,000 | 1.410 | 860,000 | 0.077 | 100,000 | 0.072 |
| 12/05/2026 | 0.071 | 26,347.910 | 920,000 | 2,170,000 | 2.170 | 330,000 | 0.056 | 300,000 | 0.062 |
| 11/05/2026 | 0.068 | 26,406.840 | 4,120,000 | 2,200,000 | 2.200 | 3,340,000 | 0.078 | 110,000 | 0.071 |
| 08/05/2026 | 0.066 | 26,393.710 | 39,630,000 | 5,430,000 | 5.430 | 13,310,000 | 0.074 | 17,740,000 | 0.075 |
| 07/05/2026 | 0.044 | 26,626.280 | 304,880,000 | 1,000,000 | 1.000 | 133,830,000 | 0.047 | 134,450,000 | 0.047 |
| 06/05/2026 | 0.087 | 26,213.780 | 0 | 380,000 | 0.380 | ||||
| 05/05/2026 | 0.121 | 25,898.610 | 760,000 | 380,000 | 0.380 | 730,000 | 0.133 | 30,000 | 0.132 |
| 04/05/2026 | 0.094 | 26,095.880 | 130,000 | 1,080,000 | 1.080 | 130,000 | 0.080 | ||
| 30/04/2026 | 0.133 | 25,776.530 | 160,000 | 950,000 | 0.950 | 120,000 | 0.133 | 40,000 | 0.124 |
| 29/04/2026 | 0.098 | 26,111.840 | 400,000 | 1,030,000 | 1.030 | 150,000 | 0.106 | 230,000 | 0.107 |
| 28/04/2026 | 0.137 | 25,679.780 | 60,000 | 950,000 | 0.950 | 60,000 | 0.137 | ||
| 27/04/2026 | 0.108 | 25,925.650 | 400,000 | 1,010,000 | 1.010 | 200,000 | 0.112 | 200,000 | 0.109 |
| 24/04/2026 | 0.109 | 25,978.070 | 0 | 1,010,000 | 1.010 | ||||
| 23/04/2026 | 0.113 | 25,915.200 | 330,000 | 1,010,000 | 1.010 | 230,000 | 0.117 | 100,000 | 0.104 |
| 22/04/2026 | 0.088 | 26,163.240 | 180,000 | 1,140,000 | 1.140 | 60,000 | 0.088 | 120,000 | 0.087 |
| 21/04/2026 | 0.059 | 26,487.480 | 2,640,000 | 1,080,000 | 1.080 | 1,530,000 | 0.057 | 1,100,000 | 0.070 |
| 20/04/2026 | 0.073 | 26,361.070 | 49,400,000 | 1,510,000 | 1.510 | 24,370,000 | 0.081 | 24,870,000 | 0.081 |
| 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 |