| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.060 | 25,962.730 | 11,070,000 | 4,880,000 | 1.627 | 1,050,000 | 0.056 | 2,770,000 | 0.058 |
| 14/05/2026 | 0.039 | 26,389.040 | 7,620,000 | 3,160,000 | 1.053 | 2,680,000 | 0.033 | 4,680,000 | 0.033 |
| 13/05/2026 | 0.040 | 26,388.440 | 1,800,000 | 1,160,000 | 0.387 | 800,000 | 0.040 | 920,000 | 0.040 |
| 12/05/2026 | 0.040 | 26,347.910 | 1,530,000 | 1,040,000 | 0.347 | 760,000 | 0.038 | 450,000 | 0.030 |
| 11/05/2026 | 0.038 | 26,406.840 | 500,000 | 1,350,000 | 0.450 | 270,000 | 0.041 | ||
| 08/05/2026 | 0.037 | 26,393.710 | 1,850,000 | 1,620,000 | 0.540 | 1,180,000 | 0.042 | 290,000 | 0.040 |
| 07/05/2026 | 0.025 | 26,626.280 | 21,330,000 | 2,510,000 | 0.837 | 18,280,000 | 0.028 | 2,330,000 | 0.028 |
| 06/05/2026 | 0.050 | 26,213.780 | 3,200,000 | 18,460,000 | 6.153 | 2,110,000 | 0.062 | 1,040,000 | 0.055 |
| 05/05/2026 | 0.067 | 25,898.610 | 17,490,000 | 19,530,000 | 6.510 | 740,000 | 0.070 | 16,300,000 | 0.067 |
| 04/05/2026 | 0.054 | 26,095.880 | 27,870,000 | 3,970,000 | 1.323 | 11,740,000 | 0.048 | 13,800,000 | 0.046 |
| 30/04/2026 | 0.072 | 25,776.530 | 1,630,000 | 1,910,000 | 0.637 | 1,220,000 | 0.070 | 310,000 | 0.067 |
| 29/04/2026 | 0.057 | 26,111.840 | 2,060,000 | 2,820,000 | 0.940 | 370,000 | 0.063 | 520,000 | 0.060 |
| 28/04/2026 | 0.076 | 25,679.780 | 2,570,000 | 2,670,000 | 0.890 | 650,000 | 0.072 | 740,000 | 0.067 |
| 27/04/2026 | 0.061 | 25,925.650 | 640,000 | 2,580,000 | 0.860 | 220,000 | 0.061 | 260,000 | 0.061 |
| 24/04/2026 | 0.061 | 25,978.070 | 2,160,000 | 2,540,000 | 0.847 | 680,000 | 0.073 | 1,410,000 | 0.069 |
| 23/04/2026 | 0.064 | 25,915.200 | 1,600,000 | 1,810,000 | 0.603 | 970,000 | 0.062 | 290,000 | 0.064 |
| 22/04/2026 | 0.049 | 26,163.240 | 5,230,000 | 2,490,000 | 0.830 | 4,540,000 | 0.050 | 390,000 | 0.050 |
| 21/04/2026 | 0.033 | 26,487.480 | 3,010,000 | 6,640,000 | 2.213 | 1,710,000 | 0.034 | 1,010,000 | 0.035 |
| 20/04/2026 | 0.041 | 26,361.070 | 1,600,000 | 7,340,000 | 2.447 | 440,000 | 0.040 | 1,100,000 | 0.044 |
| 17/04/2026 | 0.052 | 26,160.330 | 1,050,000 | 6,680,000 | 2.227 | 870,000 | 0.049 | 180,000 | 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 |