| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.055 | 91.600 | 1,610,000 | ||||||
| 21/05/2026 | 0.047 | 90.550 | 2,820,000 | 3,030,000 | 3.790 | 1,020,000 | 0.056 | 510,000 | 0.051 |
| 20/05/2026 | 0.043 | 90.200 | 3,680,000 | 3,540,000 | 4.420 | 1,080,000 | 0.048 | 960,000 | 0.054 |
| 19/05/2026 | 0.083 | 93.900 | 2,820,000 | 3,660,000 | 4.580 | 180,000 | 0.071 | 770,000 | 0.077 |
| 18/05/2026 | 0.079 | 93.800 | 3,340,000 | 3,070,000 | 3.840 | 1,430,000 | 0.076 | 1,030,000 | 0.077 |
| 15/05/2026 | 0.108 | 96.450 | 3,140,000 | 3,470,000 | 4.340 | 1,660,000 | 0.107 | 1,000,000 | 0.110 |
| 14/05/2026 | 0.126 | 98.150 | 8,830,000 | 4,130,000 | 5.160 | 4,090,000 | 0.131 | 1,880,000 | 0.133 |
| 13/05/2026 | 0.124 | 98.150 | 5,710,000 | 6,340,000 | 7.920 | 1,040,000 | 0.114 | 4,280,000 | 0.118 |
| 12/05/2026 | 0.143 | 99.850 | 3,590,000 | 3,100,000 | 3.880 | 1,620,000 | 0.155 | 820,000 | 0.142 |
| 11/05/2026 | 0.159 | 101.700 | 5,780,000 | 3,900,000 | 4.880 | 2,310,000 | 0.148 | 1,970,000 | 0.142 |
| 08/05/2026 | 0.141 | 99.750 | 6,960,000 | 4,240,000 | 5.300 | 1,810,000 | 0.146 | 4,120,000 | 0.145 |
| 07/05/2026 | 0.149 | 100.700 | 17,780,000 | 1,930,000 | 2.410 | 11,350,000 | 0.144 | 3,420,000 | 0.149 |
| 06/05/2026 | 0.132 | 98.900 | 8,100,000 | 9,860,000 | 12.320 | 690,000 | 0.134 | 6,700,000 | 0.139 |
| 05/05/2026 | 0.151 | 101.000 | 4,590,000 | 3,850,000 | 4.810 | 270,000 | 0.145 | 2,750,000 | 0.146 |
| 04/05/2026 | 0.176 | 103.000 | 4,260,000 | 1,370,000 | 1.710 | 3,420,000 | 0.176 | 770,000 | 0.173 |
| 30/04/2026 | 0.166 | 102.500 | 39,610,000 | 4,020,000 | 5.030 | 18,660,000 | 0.175 | 20,670,000 | 0.175 |
| 29/04/2026 | 0.226 | 108.300 | 3,860,000 | 2,010,000 | 2.510 | 1,850,000 | 0.211 | 1,930,000 | 0.209 |
| 28/04/2026 | 0.183 | 103.700 | 810,000 | 1,930,000 | 2.410 | 520,000 | 0.195 | 290,000 | 0.205 |
| 27/04/2026 | 0.205 | 106.000 | 830,000 | 2,160,000 | 2.700 | 800,000 | 0.197 | ||
| 24/04/2026 | 0.154 | 101.200 | 16,210,000 | 2,960,000 | 3.700 | 5,540,000 | 0.148 | 6,010,000 | 0.147 |
| 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 |