| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.059 | 25,962.730 | 93,760,000 | 15,560,000 | 3.890 | 12,580,000 | 0.052 | 2,730,000 | 0.057 |
| 14/05/2026 | 0.039 | 26,389.040 | 191,610,000 | 25,410,000 | 6.350 | 34,890,000 | 0.028 | 35,420,000 | 0.030 |
| 13/05/2026 | 0.040 | 26,388.440 | 108,990,000 | 24,880,000 | 6.220 | 18,760,000 | 0.042 | 20,460,000 | 0.041 |
| 12/05/2026 | 0.041 | 26,347.910 | 100,480,000 | 23,180,000 | 5.790 | 23,020,000 | 0.035 | 10,610,000 | 0.033 |
| 11/05/2026 | 0.038 | 26,406.840 | 105,030,000 | 35,590,000 | 8.900 | 29,640,000 | 0.045 | 2,310,000 | 0.039 |
| 08/05/2026 | 0.037 | 26,393.710 | 246,200,000 | 62,920,000 | 15.730 | 98,270,000 | 0.042 | 39,510,000 | 0.043 |
| 07/05/2026 | 0.024 | 26,626.280 | 300,100,000 | 121,680,000 | 30.420 | 50,300,000 | 0.028 | 121,770,000 | 0.026 |
| 06/05/2026 | 0.048 | 26,213.780 | 84,260,000 | 50,210,000 | 12.550 | 5,420,000 | 0.055 | 47,360,000 | 0.050 |
| 05/05/2026 | 0.064 | 25,898.610 | 31,320,000 | 8,270,000 | 2.070 | 9,510,000 | 0.069 | 10,000 | 0.072 |
| 04/05/2026 | 0.052 | 26,095.880 | 100,190,000 | 17,770,000 | 4.440 | 21,520,000 | 0.049 | 33,140,000 | 0.044 |
| 30/04/2026 | 0.070 | 25,776.530 | 31,790,000 | 6,150,000 | 1.540 | 14,990,000 | 0.067 | 5,490,000 | 0.063 |
| 29/04/2026 | 0.054 | 26,111.840 | 45,640,000 | 15,650,000 | 3.910 | 15,010,000 | 0.060 | 20,990,000 | 0.058 |
| 28/04/2026 | 0.075 | 25,679.780 | 47,690,000 | 9,670,000 | 2.420 | 19,450,000 | 0.070 | 7,780,000 | 0.066 |
| 27/04/2026 | 0.059 | 25,925.650 | 38,900,000 | 21,340,000 | 5.330 | 6,530,000 | 0.060 | 11,090,000 | 0.058 |
| 24/04/2026 | 0.059 | 25,978.070 | 52,340,000 | 16,780,000 | 4.200 | 15,730,000 | 0.070 | 13,960,000 | 0.065 |
| 23/04/2026 | 0.062 | 25,915.200 | 101,950,000 | 18,550,000 | 4.640 | 22,300,000 | 0.061 | 15,290,000 | 0.059 |
| 22/04/2026 | 0.047 | 26,163.240 | 126,470,000 | 25,560,000 | 6.390 | 38,350,000 | 0.048 | 10,590,000 | 0.049 |
| 21/04/2026 | 0.033 | 26,487.480 | 133,340,000 | 53,320,000 | 13.330 | 30,190,000 | 0.037 | 31,340,000 | 0.034 |
| 20/04/2026 | 0.038 | 26,361.070 | 160,120,000 | 52,170,000 | 13.040 | 15,970,000 | 0.042 | 49,590,000 | 0.039 |
| 17/04/2026 | 0.050 | 26,160.330 | 108,210,000 | 18,550,000 | 4.640 | 24,360,000 | 0.049 | 7,840,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 17:59 | |
| 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 |