| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.039 | 25,606.030 | 61,340,000 | ||||||
| 21/05/2026 | 0.021 | 25,386.520 | 50,040,000 | 20,070,000 | 10.040 | 9,070,000 | 0.033 | 23,720,000 | 0.030 |
| 20/05/2026 | 0.038 | 25,651.120 | 15,640,000 | 5,420,000 | 2.710 | 4,350,000 | 0.040 | 5,150,000 | 0.036 |
| 19/05/2026 | 0.052 | 25,797.850 | 9,230,000 | 4,620,000 | 2.310 | 2,240,000 | 0.052 | 2,680,000 | 0.049 |
| 18/05/2026 | 0.040 | 25,675.180 | 18,580,000 | 4,180,000 | 2.090 | 5,860,000 | 0.040 | 7,370,000 | 0.037 |
| 15/05/2026 | 0.071 | 25,962.730 | 3,590,000 | 2,670,000 | 1.330 | 1,300,000 | 0.081 | 2,290,000 | 0.081 |
| 14/05/2026 | 0.108 | 26,389.040 | 2,200,000 | 1,680,000 | 0.840 | 1,490,000 | 0.128 | 640,000 | 0.119 |
| 13/05/2026 | 0.104 | 26,388.440 | 250,000 | 2,530,000 | 1.260 | 100,000 | 0.100 | ||
| 12/05/2026 | 0.104 | 26,347.910 | 4,970,000 | 2,430,000 | 1.210 | 3,860,000 | 0.117 | 850,000 | 0.116 |
| 11/05/2026 | 0.108 | 26,406.840 | 1,060,000 | 5,440,000 | 2.720 | 210,000 | 0.102 | 850,000 | 0.102 |
| 08/05/2026 | 0.108 | 26,393.710 | 11,480,000 | 4,800,000 | 2.400 | 6,960,000 | 0.102 | 3,970,000 | 0.107 |
| 07/05/2026 | 0.128 | 26,626.280 | 6,290,000 | 7,790,000 | 3.900 | 2,830,000 | 0.128 | 110,000 | 0.123 |
| 06/05/2026 | 0.090 | 26,213.780 | 46,090,000 | 10,510,000 | 5.250 | 5,760,000 | 0.080 | 7,010,000 | 0.074 |
| 05/05/2026 | 0.061 | 25,898.610 | 62,450,000 | 9,260,000 | 4.630 | 6,480,000 | 0.056 | 7,790,000 | 0.052 |
| 04/05/2026 | 0.082 | 26,095.880 | 36,750,000 | 7,950,000 | 3.980 | 5,380,000 | 0.092 | 1,230,000 | 0.091 |
| 30/04/2026 | 0.051 | 25,776.530 | 55,480,000 | 12,100,000 | 6.050 | 5,420,000 | 0.057 | 11,490,000 | 0.054 |
| 29/04/2026 | 0.079 | 26,111.840 | 46,470,000 | 6,030,000 | 3.020 | 15,270,000 | 0.064 | 1,440,000 | 0.068 |
| 28/04/2026 | 0.044 | 25,679.780 | 57,400,000 | 19,860,000 | 9.930 | 10,710,000 | 0.048 | 23,940,000 | 0.047 |
| 27/04/2026 | 0.072 | 25,925.650 | 28,710,000 | 6,630,000 | 3.310 | 8,890,000 | 0.066 | 2,630,000 | 0.070 |
| 24/04/2026 | 0.072 | 25,978.070 | 41,720,000 | 12,890,000 | 6.440 | 4,100,000 | 0.064 | 12,270,000 | 0.052 |
| 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 |