| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.154 | 25,675.180 | 8,430,000 | ||||||
| 15/05/2026 | 0.122 | 25,962.730 | 6,920,000 | 2,640,000 | 1.910 | 1,860,000 | 0.100 | 630,000 | 0.107 |
| 14/05/2026 | 0.082 | 26,389.040 | 516,510,000 | 3,870,000 | 2.800 | 238,030,000 | 0.057 | 241,860,000 | 0.057 |
| 13/05/2026 | 0.082 | 26,388.440 | 1,320,000 | 40,000 | 0.030 | 1,220,000 | 0.085 | 100,000 | 0.079 |
| 12/05/2026 | 0.084 | 26,347.910 | 10,990,000 | 1,160,000 | 0.840 | 4,920,000 | 0.074 | 2,380,000 | 0.064 |
| 11/05/2026 | 0.078 | 26,406.840 | 107,220,000 | 3,700,000 | 2.680 | 40,260,000 | 0.087 | 42,860,000 | 0.087 |
| 08/05/2026 | 0.078 | 26,393.710 | 29,480,000 | 1,100,000 | 0.800 | 12,520,000 | 0.084 | 8,760,000 | 0.084 |
| 07/05/2026 | 0.053 | 26,626.280 | 220,000,000 | 4,860,000 | 3.520 | 106,130,000 | 0.055 | 110,840,000 | 0.055 |
| 06/05/2026 | 0.097 | 26,213.780 | 30,000 | 150,000 | 0.110 | 10,000 | 0.107 | 20,000 | 0.099 |
| 05/05/2026 | 0.132 | 25,898.610 | 60,000 | 140,000 | 0.100 | 30,000 | 0.139 | 30,000 | 0.144 |
| 04/05/2026 | 0.106 | 26,095.880 | 8,170,000 | 140,000 | 0.100 | 3,060,000 | 0.101 | 3,060,000 | 0.097 |
| 30/04/2026 | 0.143 | 25,776.530 | 40,000 | 140,000 | 0.100 | 20,000 | 0.140 | 20,000 | 0.134 |
| 29/04/2026 | 0.111 | 26,111.840 | 20,000 | 140,000 | 0.100 | 10,000 | 0.121 | 10,000 | 0.120 |
| 28/04/2026 | 0.151 | 25,679.780 | 620,000 | 140,000 | 0.100 | 310,000 | 0.152 | 310,000 | 0.150 |
| 27/04/2026 | 0.118 | 25,925.650 | 40,000 | 140,000 | 0.100 | 20,000 | 0.118 | 20,000 | 0.117 |
| 24/04/2026 | 0.120 | 25,978.070 | 60,000 | 140,000 | 0.100 | 30,000 | 0.142 | 30,000 | 0.148 |
| 23/04/2026 | 0.127 | 25,915.200 | 0 | 140,000 | 0.100 | ||||
| 22/04/2026 | 0.098 | 26,163.240 | 1,660,000 | 140,000 | 0.100 | 1,330,000 | 0.096 | 330,000 | 0.098 |
| 21/04/2026 | 0.067 | 26,487.480 | 2,060,000 | 1,140,000 | 0.830 | 1,050,000 | 0.071 | 1,010,000 | 0.070 |
| 20/04/2026 | 0.079 | 26,361.070 | 2,500,000 | 1,180,000 | 0.860 | 590,000 | 0.083 | 1,160,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 08:11 | |
| 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 |