| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.131 | 25,962.730 | 1,570,000 | 2,050,000 | 1.490 | 1,070,000 | 0.104 | ||
| 14/05/2026 | 0.091 | 26,389.040 | 456,020,000 | 3,120,000 | 2.260 | 193,990,000 | 0.061 | 196,960,000 | 0.061 |
| 13/05/2026 | 0.092 | 26,388.440 | 6,430,000 | 150,000 | 0.110 | 4,570,000 | 0.096 | 1,010,000 | 0.098 |
| 12/05/2026 | 0.093 | 26,347.910 | 7,510,000 | 3,710,000 | 2.690 | 7,320,000 | 0.092 | ||
| 11/05/2026 | 0.087 | 26,406.840 | 910,000 | 11,030,000 | 7.990 | 640,000 | 0.092 | 170,000 | 0.096 |
| 08/05/2026 | 0.085 | 26,393.710 | 11,900,000 | 11,500,000 | 8.330 | 250,000 | 0.091 | 11,370,000 | 0.099 |
| 07/05/2026 | 0.066 | 26,626.280 | 246,050,000 | 380,000 | 0.280 | 122,690,000 | 0.067 | 123,060,000 | 0.067 |
| 06/05/2026 | 0.107 | 26,213.780 | 740,000 | 10,000 | 0.010 | 520,000 | 0.111 | 220,000 | 0.121 |
| 05/05/2026 | 0.141 | 25,898.610 | 390,000 | 310,000 | 0.220 | 60,000 | 0.153 | 330,000 | 0.156 |
| 04/05/2026 | 0.115 | 26,095.880 | 490,000 | 40,000 | 0.030 | 230,000 | 0.114 | 260,000 | 0.104 |
| 30/04/2026 | 0.152 | 25,776.530 | 340,000 | 10,000 | 0.010 | 230,000 | 0.148 | 110,000 | 0.138 |
| 29/04/2026 | 0.119 | 26,111.840 | 180,000 | 130,000 | 0.090 | 30,000 | 0.128 | 150,000 | 0.121 |
| 28/04/2026 | 0.159 | 25,679.780 | 0 | 10,000 | 0.010 | ||||
| 27/04/2026 | 0.129 | 25,925.650 | 220,000 | 10,000 | 0.010 | 210,000 | 0.135 | 10,000 | 0.127 |
| 24/04/2026 | 0.129 | 25,978.070 | 240,000 | 210,000 | 0.150 | 20,000 | 0.141 | 220,000 | 0.143 |
| 23/04/2026 | 0.137 | 25,915.200 | 0 | 10,000 | 0.010 | ||||
| 22/04/2026 | 0.108 | 26,163.240 | 90,000 | 10,000 | 0.010 | 50,000 | 0.110 | 40,000 | 0.113 |
| 21/04/2026 | 0.079 | 26,487.480 | 70,000 | 20,000 | 0.010 | 30,000 | 0.082 | 40,000 | 0.082 |
| 20/04/2026 | 0.091 | 26,361.070 | 0 | 10,000 | 0.010 | ||||
| 17/04/2026 | 0.113 | 26,160.330 | 0 | 10,000 | 0.010 |
| 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 |