| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.032 | 25,606.030 | 2,338,770,000 | ||||||
| 21/05/2026 | 0.022 | 25,386.520 | 1,221,670,000 | 34,710,000 | 17.355 | 590,190,000 | 0.036 | 601,080,000 | 0.036 |
| 20/05/2026 | 0.034 | 25,651.120 | 621,830,000 | 23,820,000 | 11.910 | 293,640,000 | 0.034 | 304,730,000 | 0.034 |
| 19/05/2026 | 0.043 | 25,797.850 | 190,230,000 | 12,730,000 | 6.365 | 95,650,000 | 0.043 | 91,000,000 | 0.043 |
| 18/05/2026 | 0.034 | 25,675.180 | 688,800,000 | 17,380,000 | 8.690 | 344,080,000 | 0.036 | 329,210,000 | 0.037 |
| 15/05/2026 | 0.048 | 25,962.730 | 747,090,000 | 32,250,000 | 16.125 | 367,590,000 | 0.046 | 376,510,000 | 0.046 |
| 14/05/2026 | 0.067 | 26,389.040 | 1,420,000 | 23,330,000 | 11.665 | 1,020,000 | 0.068 | 370,000 | 0.069 |
| 13/05/2026 | 0.066 | 26,388.440 | 1,300,000 | 23,980,000 | 11.990 | 1,300,000 | 0.065 | ||
| 12/05/2026 | 0.066 | 26,347.910 | 990,000 | 22,680,000 | 11.340 | 50,000 | 0.071 | 910,000 | 0.069 |
| 11/05/2026 | 0.068 | 26,406.840 | 1,200,000 | 21,820,000 | 10.910 | 1,100,000 | 0.068 | 100,000 | 0.063 |
| 08/05/2026 | 0.067 | 26,393.710 | 2,370,000 | 22,820,000 | 11.410 | 610,000 | 0.064 | 1,750,000 | 0.064 |
| 07/05/2026 | 0.079 | 26,626.280 | 1,410,000 | 21,680,000 | 10.840 | 940,000 | 0.079 | 460,000 | 0.076 |
| 06/05/2026 | 0.060 | 26,213.780 | 4,110,000 | 22,160,000 | 11.080 | 3,100,000 | 0.055 | 850,000 | 0.053 |
| 05/05/2026 | 0.045 | 25,898.610 | 5,770,000 | 24,410,000 | 12.205 | 1,540,000 | 0.044 | 2,730,000 | 0.039 |
| 04/05/2026 | 0.054 | 26,095.880 | 35,380,000 | 23,220,000 | 11.610 | 12,800,000 | 0.058 | 14,060,000 | 0.057 |
| 30/04/2026 | 0.039 | 25,776.530 | 759,450,000 | 21,960,000 | 10.980 | 367,340,000 | 0.039 | 384,800,000 | 0.039 |
| 29/04/2026 | 0.054 | 26,111.840 | 14,180,000 | 4,500,000 | 2.250 | 9,160,000 | 0.048 | 3,210,000 | 0.046 |
| 28/04/2026 | 0.037 | 25,679.780 | 497,100,000 | 10,450,000 | 5.225 | 240,440,000 | 0.043 | 249,210,000 | 0.043 |
| 27/04/2026 | 0.051 | 25,925.650 | 5,470,000 | 1,680,000 | 0.840 | 2,530,000 | 0.052 | 1,080,000 | 0.049 |
| 24/04/2026 | 0.052 | 25,978.070 | 604,150,000 | 3,130,000 | 1.565 | 301,430,000 | 0.038 | 297,960,000 | 0.038 |
| 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 |