| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.083 | 86.050 | 23,260,000 | 500,000 | 1.250 | 11,080,000 | 0.085 | 11,140,000 | 0.084 |
| 21/05/2026 | 0.091 | 85.000 | 35,600,000 | 440,000 | 1.100 | 17,800,000 | 0.086 | 17,500,000 | 0.085 |
| 20/05/2026 | 0.098 | 84.250 | 18,980,000 | 740,000 | 1.850 | 8,880,000 | 0.096 | 9,020,000 | 0.095 |
| 19/05/2026 | 0.082 | 85.950 | 34,360,000 | 600,000 | 1.500 | 16,420,000 | 0.075 | 16,700,000 | 0.074 |
| 18/05/2026 | 0.077 | 86.650 | 30,200,000 | 320,000 | 0.800 | 14,260,000 | 0.080 | 14,560,000 | 0.079 |
| 15/05/2026 | 0.068 | 87.600 | 13,540,000 | 20,000 | 0.050 | 6,720,000 | 0.066 | 6,620,000 | 0.064 |
| 14/05/2026 | 0.067 | 87.700 | 0 | 120,000 | 0.300 | ||||
| 13/05/2026 | 0.076 | 86.950 | 0 | 120,000 | 0.300 | ||||
| 12/05/2026 | 0.080 | 86.450 | 0 | 120,000 | 0.300 | ||||
| 11/05/2026 | 0.076 | 86.600 | 0 | 120,000 | 0.300 | ||||
| 08/05/2026 | 0.076 | 86.600 | 120,000 | 120,000 | 0.300 | 120,000 | 0.076 | ||
| 07/05/2026 | 0.049 | 89.150 | 360,000 | 0 | 0.000 | 340,000 | 0.054 | ||
| 06/05/2026 | 0.068 | 87.450 | 400,000 | 340,000 | 0.850 | 400,000 | 0.079 | ||
| 05/05/2026 | 0.083 | 85.900 | 120,000 | 740,000 | 1.850 | 120,000 | 0.085 | ||
| 04/05/2026 | 0.082 | 86.000 | 0 | 860,000 | 2.150 | ||||
| 30/04/2026 | 0.092 | 85.050 | 34,400,000 | 860,000 | 2.150 | 16,180,000 | 0.085 | 17,020,000 | 0.084 |
| 29/04/2026 | 0.093 | 84.950 | 24,200,000 | 20,000 | 0.050 | 12,180,000 | 0.092 | 12,020,000 | 0.091 |
| 28/04/2026 | 0.106 | 83.150 | 820,000 | 180,000 | 0.450 | 820,000 | 0.101 | ||
| 27/04/2026 | 0.108 | 83.200 | 7,820,000 | 1,000,000 | 2.500 | 2,960,000 | 0.110 | 3,940,000 | 0.114 |
| 24/04/2026 | 0.125 | 81.650 | 14,640,000 | 20,000 | 0.050 | 7,280,000 | 0.126 | 7,200,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 11:13 | |
| 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 |