| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.119 | 25,962.730 | 108,480,000 | 9,150,000 | 4.580 | 10,930,000 | 0.101 | 6,810,000 | 0.103 |
| 14/05/2026 | 0.078 | 26,389.040 | 87,890,000 | 13,270,000 | 6.640 | 8,300,000 | 0.063 | 13,870,000 | 0.060 |
| 13/05/2026 | 0.079 | 26,388.440 | 52,330,000 | 7,700,000 | 3.850 | 15,320,000 | 0.085 | 8,790,000 | 0.086 |
| 12/05/2026 | 0.082 | 26,347.910 | 61,230,000 | 14,230,000 | 7.120 | 4,770,000 | 0.072 | 2,510,000 | 0.059 |
| 11/05/2026 | 0.075 | 26,406.840 | 65,740,000 | 16,490,000 | 8.250 | 21,780,000 | 0.087 | ||
| 08/05/2026 | 0.076 | 26,393.710 | 152,260,000 | 38,270,000 | 19.140 | 31,900,000 | 0.082 | ||
| 07/05/2026 | 0.049 | 26,626.280 | 7,537,600,000 | 70,170,000 | 35.090 | 3,547,530,000 | 0.056 | 3,614,430,000 | 0.056 |
| 06/05/2026 | 0.095 | 26,213.780 | 16,550,000 | 3,270,000 | 1.640 | 1,690,000 | 0.097 | 3,010,000 | 0.107 |
| 05/05/2026 | 0.129 | 25,898.610 | 0 | 1,950,000 | 0.980 | ||||
| 04/05/2026 | 0.103 | 26,095.880 | 460,000 | 1,950,000 | 0.980 | 30,000 | 0.091 | 210,000 | 0.089 |
| 30/04/2026 | 0.143 | 25,776.530 | 310,000 | 1,770,000 | 0.890 | 290,000 | 0.126 | ||
| 29/04/2026 | 0.109 | 26,111.840 | 470,000 | 2,060,000 | 1.030 | 230,000 | 0.114 | ||
| 28/04/2026 | 0.149 | 25,679.780 | 20,000 | 1,830,000 | 0.920 | 10,000 | 0.137 | ||
| 27/04/2026 | 0.119 | 25,925.650 | 60,000 | 1,820,000 | 0.910 | 20,000 | 0.123 | 20,000 | 0.116 |
| 24/04/2026 | 0.119 | 25,978.070 | 100,000 | 1,820,000 | 0.910 | 20,000 | 0.145 | ||
| 23/04/2026 | 0.124 | 25,915.200 | 320,000 | 1,800,000 | 0.900 | 120,000 | 0.124 | ||
| 22/04/2026 | 0.097 | 26,163.240 | 260,000 | 1,920,000 | 0.960 | 60,000 | 0.094 | 100,000 | 0.097 |
| 21/04/2026 | 0.067 | 26,487.480 | 1,860,000 | 1,880,000 | 0.940 | 900,000 | 0.073 | 960,000 | 0.072 |
| 20/04/2026 | 0.080 | 26,361.070 | 0 | 1,820,000 | 0.910 | ||||
| 17/04/2026 | 0.102 | 26,160.330 | 2,290,000 | 1,820,000 | 0.910 | 720,000 | 0.095 | 890,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 15:01 | |
| 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 |