| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.124 | 25,962.730 | 1,500,000 | 2,750,000 | 1.833 | 1,310,000 | 0.109 | ||
| 14/05/2026 | 0.083 | 26,389.040 | 17,830,000 | 4,060,000 | 2.707 | 5,010,000 | 0.071 | 1,780,000 | 0.041 |
| 13/05/2026 | 0.084 | 26,388.440 | 561,060,000 | 7,290,000 | 4.860 | 262,180,000 | 0.088 | 265,860,000 | 0.088 |
| 12/05/2026 | 0.085 | 26,347.910 | 13,830,000 | 3,610,000 | 2.407 | 3,630,000 | 0.070 | 490,000 | 0.070 |
| 11/05/2026 | 0.080 | 26,406.840 | 4,010,000 | 6,750,000 | 4.500 | 280,000 | 0.093 | ||
| 08/05/2026 | 0.081 | 26,393.710 | 32,170,000 | 6,470,000 | 4.313 | 17,280,000 | 0.086 | ||
| 07/05/2026 | 0.055 | 26,626.280 | 85,110,000 | 23,750,000 | 15.833 | 11,790,000 | 0.061 | 21,590,000 | 0.056 |
| 06/05/2026 | 0.099 | 26,213.780 | 7,020,000 | 13,950,000 | 9.300 | 1,300,000 | 0.109 | 5,700,000 | 0.108 |
| 05/05/2026 | 0.135 | 25,898.610 | 13,370,000 | 9,550,000 | 6.367 | 5,780,000 | 0.148 | 4,640,000 | 0.147 |
| 04/05/2026 | 0.110 | 26,095.880 | 10,910,000 | 10,690,000 | 7.127 | 2,880,000 | 0.100 | 6,900,000 | 0.102 |
| 30/04/2026 | 0.146 | 25,776.530 | 7,880,000 | 6,670,000 | 4.447 | 2,870,000 | 0.140 | 3,960,000 | 0.135 |
| 29/04/2026 | 0.112 | 26,111.840 | 7,410,000 | 5,580,000 | 3.720 | 1,730,000 | 0.120 | 2,810,000 | 0.122 |
| 28/04/2026 | 0.154 | 25,679.780 | 7,480,000 | 4,500,000 | 3.000 | 2,240,000 | 0.150 | 2,720,000 | 0.147 |
| 27/04/2026 | 0.123 | 25,925.650 | 16,810,000 | 4,020,000 | 2.680 | 4,950,000 | 0.116 | 4,000,000 | 0.123 |
| 24/04/2026 | 0.122 | 25,978.070 | 13,640,000 | 4,970,000 | 3.313 | 4,410,000 | 0.141 | 4,610,000 | 0.126 |
| 23/04/2026 | 0.128 | 25,915.200 | 3,210,000 | 4,770,000 | 3.180 | 1,750,000 | 0.124 | 90,000 | 0.125 |
| 22/04/2026 | 0.101 | 26,163.240 | 25,320,000 | 6,430,000 | 4.287 | 12,430,000 | 0.103 | ||
| 21/04/2026 | 0.070 | 26,487.480 | 85,550,000 | 18,860,000 | 12.573 | 12,790,000 | 0.076 | 5,810,000 | 0.069 |
| 20/04/2026 | 0.084 | 26,361.070 | 1,048,430,000 | 25,840,000 | 17.227 | 474,290,000 | 0.109 | 499,560,000 | 0.108 |
| 17/04/2026 | 0.108 | 26,160.330 | 1,880,000 | 570,000 | 0.380 | 1,300,000 | 0.103 | 540,000 | 0.107 |
| 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 |