| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.163 | 25,675.180 | 6,850,000 | 2,430,000 | 1.220 | 1,100,000 | 0.166 | ||
| 15/05/2026 | 0.135 | 25,962.730 | 13,920,000 | 3,530,000 | 1.770 | 6,940,000 | 0.119 | ||
| 14/05/2026 | 0.093 | 26,389.040 | 7,072,890,000 | 10,470,000 | 5.240 | 3,452,180,000 | 0.053 | 3,462,560,000 | 0.053 |
| 13/05/2026 | 0.095 | 26,388.440 | 180,000 | 90,000 | 0.050 | 60,000 | 0.092 | ||
| 12/05/2026 | 0.097 | 26,347.910 | 3,490,000 | 150,000 | 0.080 | 1,580,000 | 0.096 | 1,570,000 | 0.081 |
| 11/05/2026 | 0.093 | 26,406.840 | 0 | 160,000 | 0.080 | ||||
| 08/05/2026 | 0.093 | 26,393.710 | 2,710,000 | 160,000 | 0.080 | 1,160,000 | 0.098 | ||
| 07/05/2026 | 0.065 | 26,626.280 | 28,190,000 | 1,320,000 | 0.660 | 12,270,000 | 0.067 | 9,400,000 | 0.067 |
| 06/05/2026 | 0.109 | 26,213.780 | 7,860,000 | 4,190,000 | 2.100 | 1,720,000 | 0.113 | 5,520,000 | 0.114 |
| 05/05/2026 | 0.144 | 25,898.610 | 130,000 | 390,000 | 0.200 | 130,000 | 0.148 | ||
| 04/05/2026 | 0.116 | 26,095.880 | 730,000 | 260,000 | 0.130 | 230,000 | 0.100 | ||
| 30/04/2026 | 0.155 | 25,776.530 | 0 | 30,000 | 0.020 | ||||
| 29/04/2026 | 0.123 | 26,111.840 | 100,000 | 30,000 | 0.020 | 30,000 | 0.131 | ||
| 28/04/2026 | 0.163 | 25,679.780 | 2,320,000 | 0 | 0.000 | 1,330,000 | 0.159 | 10,000 | 0.146 |
| 27/04/2026 | 0.131 | 25,925.650 | 10,140,000 | 1,320,000 | 0.660 | 2,110,000 | 0.135 | ||
| 24/04/2026 | 0.132 | 25,978.070 | 21,600,000 | 3,430,000 | 1.720 | 1,930,000 | 0.159 | ||
| 23/04/2026 | 0.138 | 25,915.200 | 24,170,000 | 5,360,000 | 2.680 | 2,980,000 | 0.138 | 3,270,000 | 0.136 |
| 22/04/2026 | 0.110 | 26,163.240 | 25,200,000 | 5,070,000 | 2.540 | 2,080,000 | 0.106 | 3,640,000 | 0.116 |
| 21/04/2026 | 0.080 | 26,487.480 | 80,000 | 3,510,000 | 1.760 | 10,000 | 0.075 | 70,000 | 0.081 |
| 20/04/2026 | 0.094 | 26,361.070 | 4,280,000 | 3,450,000 | 1.730 | 390,000 | 0.102 | 3,840,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 09:59 | |
| 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 |