| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.079 | 25,606.030 | 630,000 | 230,000 | 0.110 | 430,000 | 0.076 | 200,000 | 0.076 |
| 21/05/2026 | 0.057 | 25,386.520 | 2,430,000 | 460,000 | 0.230 | 1,300,000 | 0.086 | 1,130,000 | 0.082 |
| 20/05/2026 | 0.080 | 25,651.120 | 1,530,000 | 630,000 | 0.320 | 450,000 | 0.083 | 1,080,000 | 0.078 |
| 19/05/2026 | 0.094 | 25,797.850 | 1,580,000 | 0 | 0.000 | 1,100,000 | 0.093 | 480,000 | 0.086 |
| 18/05/2026 | 0.082 | 25,675.180 | 1,660,000 | 620,000 | 0.310 | 530,000 | 0.082 | 1,130,000 | 0.078 |
| 15/05/2026 | 0.112 | 25,962.730 | 0 | 20,000 | 0.010 | ||||
| 14/05/2026 | 0.148 | 26,389.040 | 0 | 20,000 | 0.010 | ||||
| 13/05/2026 | 0.148 | 26,388.440 | 20,000 | 20,000 | 0.010 | 20,000 | 0.148 | ||
| 12/05/2026 | 0.145 | 26,347.910 | 20,000 | 0 | 0.000 | 20,000 | 0.144 | ||
| 11/05/2026 | 0.149 | 26,406.840 | 20,000 | 20,000 | 0.010 | 20,000 | 0.150 | ||
| 08/05/2026 | 0.149 | 26,393.710 | 20,000 | 0 | 0.000 | 20,000 | 0.149 | ||
| 07/05/2026 | 0.172 | 26,626.280 | 1,140,000 | 20,000 | 0.010 | 1,140,000 | 0.170 | ||
| 06/05/2026 | 0.132 | 26,213.780 | 20,000 | 1,160,000 | 0.580 | 20,000 | 0.134 | ||
| 05/05/2026 | 0.102 | 25,898.610 | 300,000 | 1,140,000 | 0.570 | 100,000 | 0.102 | 200,000 | 0.093 |
| 04/05/2026 | 0.125 | 26,095.880 | 10,000 | 1,040,000 | 0.520 | 10,000 | 0.135 | ||
| 30/04/2026 | 0.091 | 25,776.530 | 100,000 | 1,050,000 | 0.530 | 100,000 | 0.089 | ||
| 29/04/2026 | 0.119 | 26,111.840 | 200,000 | 950,000 | 0.470 | 200,000 | 0.107 | ||
| 28/04/2026 | 0.085 | 25,679.780 | 330,000 | 1,150,000 | 0.570 | 330,000 | 0.089 | ||
| 27/04/2026 | 0.112 | 25,925.650 | 100,000 | 820,000 | 0.410 | 100,000 | 0.104 | ||
| 24/04/2026 | 0.112 | 25,978.070 | 470,000 | 720,000 | 0.360 | 80,000 | 0.107 | 390,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 07:38 | |
| 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 |