| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.108 | 25,962.730 | 115,800,000 | 14,180,000 | 7.090 | 40,000 | 0.092 | 1,540,000 | 0.078 |
| 14/05/2026 | 0.066 | 26,389.040 | 3,213,820,000 | 12,680,000 | 6.340 | 1,499,590,000 | 0.044 | 1,508,860,000 | 0.044 |
| 13/05/2026 | 0.068 | 26,388.440 | 4,100,000 | 3,410,000 | 1.705 | 1,650,000 | 0.066 | 1,940,000 | 0.066 |
| 12/05/2026 | 0.071 | 26,347.910 | 4,450,000 | 3,120,000 | 1.560 | 2,930,000 | 0.061 | 1,110,000 | 0.053 |
| 11/05/2026 | 0.065 | 26,406.840 | 1,840,000 | 4,940,000 | 2.470 | 200,000 | 0.079 | 1,470,000 | 0.075 |
| 08/05/2026 | 0.066 | 26,393.710 | 8,150,000 | 3,670,000 | 1.835 | 3,440,000 | 0.075 | 2,630,000 | 0.074 |
| 07/05/2026 | 0.037 | 26,626.280 | 28,670,000 | 4,480,000 | 2.240 | 9,400,000 | 0.038 | 9,560,000 | 0.040 |
| 06/05/2026 | 0.083 | 26,213.780 | 6,780,000 | 4,320,000 | 2.160 | 1,360,000 | 0.095 | 5,340,000 | 0.091 |
| 05/05/2026 | 0.121 | 25,898.610 | 1,360,000 | 340,000 | 0.170 | 1,110,000 | 0.131 | 230,000 | 0.128 |
| 04/05/2026 | 0.094 | 26,095.880 | 6,280,000 | 1,220,000 | 0.610 | 2,210,000 | 0.092 | 3,210,000 | 0.081 |
| 30/04/2026 | 0.130 | 25,776.530 | 5,440,000 | 220,000 | 0.110 | 3,960,000 | 0.124 | 1,290,000 | 0.126 |
| 29/04/2026 | 0.096 | 26,111.840 | 4,840,000 | 2,890,000 | 1.445 | 1,190,000 | 0.099 | 3,210,000 | 0.102 |
| 28/04/2026 | 0.139 | 25,679.780 | 650,000 | 870,000 | 0.435 | 470,000 | 0.135 | 160,000 | 0.128 |
| 27/04/2026 | 0.105 | 25,925.650 | 1,180,000 | 1,180,000 | 0.590 | 690,000 | 0.113 | 370,000 | 0.108 |
| 24/04/2026 | 0.105 | 25,978.070 | 1,330,000 | 1,500,000 | 0.750 | 400,000 | 0.110 | 810,000 | 0.121 |
| 23/04/2026 | 0.112 | 25,915.200 | 2,560,000 | 1,090,000 | 0.545 | 1,460,000 | 0.113 | 500,000 | 0.112 |
| 22/04/2026 | 0.083 | 26,163.240 | 1,780,000 | 2,050,000 | 1.025 | 420,000 | 0.080 | ||
| 21/04/2026 | 0.054 | 26,487.480 | 10,770,000 | 2,470,000 | 1.235 | 2,380,000 | 0.058 | 1,940,000 | 0.057 |
| 20/04/2026 | 0.066 | 26,361.070 | 18,650,000 | 2,910,000 | 1.455 | 2,400,000 | 0.071 | 4,820,000 | 0.073 |
| 17/04/2026 | 0.089 | 26,160.330 | 1,590,000 | 490,000 | 0.245 | 1,270,000 | 0.088 | 300,000 | 0.083 |
| 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 |