| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.111 | 25,962.730 | 298,090,000 | 6,240,000 | 4.520 | 124,670,000 | 0.090 | 123,770,000 | 0.089 |
| 14/05/2026 | 0.070 | 26,389.040 | 42,040,000 | 7,140,000 | 5.170 | 10,300,000 | 0.046 | 11,260,000 | 0.051 |
| 13/05/2026 | 0.071 | 26,388.440 | 524,680,000 | 6,180,000 | 4.480 | 238,590,000 | 0.073 | 236,940,000 | 0.073 |
| 12/05/2026 | 0.073 | 26,347.910 | 624,390,000 | 7,830,000 | 5.670 | 263,570,000 | 0.058 | 267,770,000 | 0.057 |
| 11/05/2026 | 0.067 | 26,406.840 | 10,480,000 | 3,630,000 | 2.630 | 4,760,000 | 0.077 | 3,280,000 | 0.078 |
| 08/05/2026 | 0.067 | 26,393.710 | 23,190,000 | 5,110,000 | 3.700 | 8,490,000 | 0.076 | 7,950,000 | 0.076 |
| 07/05/2026 | 0.041 | 26,626.280 | 405,680,000 | 5,650,000 | 4.090 | 197,300,000 | 0.050 | 199,360,000 | 0.050 |
| 06/05/2026 | 0.086 | 26,213.780 | 1,400,000 | 3,590,000 | 2.600 | 150,000 | 0.094 | 1,250,000 | 0.096 |
| 05/05/2026 | 0.122 | 25,898.610 | 350,000 | 2,490,000 | 1.800 | 280,000 | 0.127 | 70,000 | 0.129 |
| 04/05/2026 | 0.094 | 26,095.880 | 3,300,000 | 2,700,000 | 1.960 | 1,090,000 | 0.091 | 1,520,000 | 0.088 |
| 30/04/2026 | 0.132 | 25,776.530 | 8,050,000 | 2,270,000 | 1.640 | 3,800,000 | 0.126 | 3,270,000 | 0.130 |
| 29/04/2026 | 0.096 | 26,111.840 | 5,390,000 | 2,800,000 | 2.030 | 2,420,000 | 0.103 | 2,920,000 | 0.103 |
| 28/04/2026 | 0.137 | 25,679.780 | 370,000 | 2,300,000 | 1.670 | 130,000 | 0.136 | 70,000 | 0.138 |
| 27/04/2026 | 0.107 | 25,925.650 | 1,340,000 | 2,360,000 | 1.710 | 770,000 | 0.108 | 570,000 | 0.108 |
| 24/04/2026 | 0.108 | 25,978.070 | 3,310,000 | 2,560,000 | 1.860 | 1,610,000 | 0.138 | 1,120,000 | 0.117 |
| 23/04/2026 | 0.115 | 25,915.200 | 3,980,000 | 3,050,000 | 2.210 | 1,600,000 | 0.114 | 590,000 | 0.115 |
| 22/04/2026 | 0.085 | 26,163.240 | 187,260,000 | 4,060,000 | 2.940 | 81,460,000 | 0.084 | 78,590,000 | 0.084 |
| 21/04/2026 | 0.055 | 26,487.480 | 278,230,000 | 6,930,000 | 5.020 | 125,680,000 | 0.056 | 130,060,000 | 0.056 |
| 20/04/2026 | 0.067 | 26,361.070 | 62,270,000 | 2,550,000 | 1.850 | 26,350,000 | 0.073 | 27,310,000 | 0.073 |
| 17/04/2026 | 0.091 | 26,160.330 | 32,300,000 | 1,590,000 | 1.150 | 13,530,000 | 0.088 | 9,430,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 15:02 | |
| 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 |