| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.071 | 30.000 | 1,490,000 | ||||||
| 21/05/2026 | 0.067 | 29.660 | 5,138,000 | 9,172,000 | 7.643 | 1,604,000 | 0.071 | 2,842,000 | 0.072 |
| 20/05/2026 | 0.072 | 30.140 | 10,054,000 | 7,934,000 | 6.612 | 5,022,000 | 0.071 | 4,740,000 | 0.071 |
| 19/05/2026 | 0.077 | 30.640 | 2,808,000 | 8,216,000 | 6.847 | 858,000 | 0.077 | 1,554,000 | 0.081 |
| 18/05/2026 | 0.077 | 30.660 | 6,248,000 | 7,520,000 | 6.267 | 3,208,000 | 0.075 | 2,998,000 | 0.074 |
| 15/05/2026 | 0.078 | 30.700 | 3,186,000 | 7,730,000 | 6.442 | 2,118,000 | 0.083 | 884,000 | 0.079 |
| 14/05/2026 | 0.089 | 31.720 | 2,114,000 | 8,964,000 | 7.470 | 50,000 | 0.092 | ||
| 13/05/2026 | 0.089 | 31.800 | 630,000 | 8,914,000 | 7.428 | 100,000 | 0.091 | 6,000 | 0.083 |
| 12/05/2026 | 0.086 | 31.460 | 496,000 | 9,008,000 | 7.507 | 492,000 | 0.088 | ||
| 11/05/2026 | 0.089 | 31.700 | 190,000 | 9,500,000 | 7.917 | 104,000 | 0.088 | ||
| 08/05/2026 | 0.088 | 31.680 | 632,000 | 9,604,000 | 8.003 | 2,000 | 0.086 | ||
| 07/05/2026 | 0.083 | 31.120 | 3,462,000 | 9,606,000 | 8.005 | 912,000 | 0.084 | ||
| 06/05/2026 | 0.078 | 30.820 | 1,014,000 | 8,694,000 | 7.245 | 606,000 | 0.079 | 28,000 | 0.082 |
| 05/05/2026 | 0.075 | 30.460 | 5,628,000 | 9,272,000 | 7.727 | 2,654,000 | 0.072 | 1,864,000 | 0.071 |
| 04/05/2026 | 0.081 | 30.980 | 8,750,000 | 10,062,000 | 8.385 | 1,784,000 | 0.087 | 1,108,000 | 0.083 |
| 30/04/2026 | 0.062 | 29.020 | 7,050,000 | 10,738,000 | 8.948 | 2,000,000 | 0.065 | 2,978,000 | 0.062 |
| 29/04/2026 | 0.072 | 30.140 | 8,500,000 | 9,760,000 | 8.133 | 8,000 | 0.072 | 4,708,000 | 0.070 |
| 28/04/2026 | 0.070 | 29.920 | 1,764,000 | 5,060,000 | 4.217 | 1,414,000 | 0.072 | ||
| 27/04/2026 | 0.082 | 31.100 | 600,000 | 3,646,000 | 3.038 | 100,000 | 0.078 | ||
| 24/04/2026 | 0.084 | 31.200 | 3,560,000 | 3,546,000 | 2.955 | 776,000 | 0.080 | 1,754,000 | 0.080 |
| 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 |