| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.093 | 25,606.030 | 3,200,000 | ||||||
| 21/05/2026 | 0.071 | 25,386.520 | 4,270,000 | 2,060,000 | 1.030 | 1,110,000 | 0.070 | 3,160,000 | 0.084 |
| 20/05/2026 | 0.094 | 25,651.120 | 0 | 10,000 | 0.010 | ||||
| 19/05/2026 | 0.109 | 25,797.850 | 1,130,000 | 10,000 | 0.010 | 630,000 | 0.103 | 500,000 | 0.100 |
| 18/05/2026 | 0.096 | 25,675.180 | 290,000 | 140,000 | 0.070 | 80,000 | 0.092 | 210,000 | 0.091 |
| 15/05/2026 | 0.127 | 25,962.730 | 0 | 10,000 | 0.010 | ||||
| 14/05/2026 | 0.165 | 26,389.040 | 1,300,000 | 10,000 | 0.010 | 1,200,000 | 0.180 | 100,000 | 0.176 |
| 13/05/2026 | 0.162 | 26,388.440 | 2,460,000 | 1,110,000 | 0.560 | 1,230,000 | 0.158 | 1,230,000 | 0.163 |
| 12/05/2026 | 0.161 | 26,347.910 | 100,000 | 1,110,000 | 0.560 | 100,000 | 0.168 | ||
| 11/05/2026 | 0.163 | 26,406.840 | 1,010,000 | 1,010,000 | 0.510 | 1,010,000 | 0.151 | ||
| 08/05/2026 | 0.163 | 26,393.710 | 200,000 | 0 | 0.000 | 100,000 | 0.160 | 100,000 | 0.160 |
| 07/05/2026 | 0.186 | 26,626.280 | 0 | 0 | 0.000 | ||||
| 06/05/2026 | 0.147 | 26,213.780 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.117 | 25,898.610 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.140 | 26,095.880 | 400,000 | 0 | 0.000 | 400,000 | 0.154 | ||
| 30/04/2026 | 0.105 | 25,776.530 | 400,000 | 400,000 | 0.200 | 400,000 | 0.108 | ||
| 29/04/2026 | 0.133 | 26,111.840 | 800,000 | 0 | 0.000 | 400,000 | 0.130 | 400,000 | 0.124 |
| 28/04/2026 | 0.099 | 25,679.780 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.126 | 25,925.650 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.126 | 25,978.070 | 460,000 | 0 | 0.000 | 230,000 | 0.123 | 230,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 18:00 | |
| 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 |