| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.059 | 1.770 | 5,590,000 | 54,145,000 | 90.240 | 2,435,000 | 0.055 | 1,095,000 | 0.057 |
| 21/05/2026 | 0.060 | 1.780 | 5,885,000 | 55,485,000 | 92.470 | 3,175,000 | 0.064 | ||
| 20/05/2026 | 0.068 | 1.810 | 1,100,000 | 58,660,000 | 97.770 | 200,000 | 0.069 | 750,000 | 0.070 |
| 19/05/2026 | 0.075 | 1.840 | 4,695,000 | 58,110,000 | 96.850 | 360,000 | 0.074 | 2,055,000 | 0.078 |
| 18/05/2026 | 0.075 | 1.850 | 3,040,000 | 56,415,000 | 94.030 | 1,195,000 | 0.074 | 735,000 | 0.074 |
| 15/05/2026 | 0.079 | 1.860 | 5,245,000 | 56,875,000 | 94.790 | 810,000 | 0.080 | 2,645,000 | 0.084 |
| 14/05/2026 | 0.092 | 1.930 | 3,615,000 | 55,040,000 | 91.730 | 3,415,000 | 0.094 | ||
| 13/05/2026 | 0.102 | 1.980 | 1,860,000 | 51,625,000 | 86.040 | 25,000 | 0.100 | 1,825,000 | 0.099 |
| 12/05/2026 | 0.102 | 1.990 | 1,405,000 | 49,825,000 | 83.040 | 300,000 | 0.102 | 730,000 | 0.105 |
| 11/05/2026 | 0.112 | 2.030 | 2,660,000 | 49,395,000 | 82.330 | 960,000 | 0.118 | 505,000 | 0.114 |
| 08/05/2026 | 0.119 | 2.060 | 2,885,000 | 49,850,000 | 83.080 | 1,090,000 | 0.122 | ||
| 07/05/2026 | 0.121 | 2.080 | 3,535,000 | 50,940,000 | 84.900 | 455,000 | 0.120 | ||
| 06/05/2026 | 0.108 | 2.010 | 4,135,000 | 51,395,000 | 85.660 | 460,000 | 0.109 | 1,245,000 | 0.112 |
| 05/05/2026 | 0.107 | 2.000 | 2,570,000 | 50,610,000 | 84.350 | 1,705,000 | 0.102 | 865,000 | 0.104 |
| 04/05/2026 | 0.111 | 2.020 | 1,150,000 | 51,450,000 | 85.750 | ||||
| 30/04/2026 | 0.103 | 1.980 | 1,240,000 | 51,450,000 | 85.750 | 205,000 | 0.096 | 770,000 | 0.102 |
| 29/04/2026 | 0.104 | 1.990 | 11,020,000 | 50,885,000 | 84.810 | 8,360,000 | 0.094 | 1,185,000 | 0.098 |
| 28/04/2026 | 0.092 | 1.940 | 1,675,000 | 58,060,000 | 96.770 | 175,000 | 0.101 | 1,270,000 | 0.099 |
| 27/04/2026 | 0.110 | 2.020 | 12,505,000 | 56,965,000 | 94.940 | 1,835,000 | 0.111 | 8,725,000 | 0.111 |
| 24/04/2026 | 0.114 | 2.030 | 5,200,000 | 50,075,000 | 83.460 | 665,000 | 0.102 | 2,005,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 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 |