| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.067 | 30.700 | 488,000 | 4,890,000 | 4.075 | ||||
| 14/05/2026 | 0.080 | 31.720 | 1,636,000 | 4,890,000 | 4.075 | 400,000 | 0.085 | ||
| 13/05/2026 | 0.079 | 31.800 | 88,000 | 5,290,000 | 4.408 | 14,000 | 0.079 | ||
| 12/05/2026 | 0.076 | 31.460 | 158,000 | 5,304,000 | 4.420 | ||||
| 11/05/2026 | 0.078 | 31.700 | 330,000 | 5,304,000 | 4.420 | ||||
| 08/05/2026 | 0.079 | 31.680 | 370,000 | 5,304,000 | 4.420 | 20,000 | 0.075 | ||
| 07/05/2026 | 0.073 | 31.120 | 66,000 | 5,324,000 | 4.437 | 40,000 | 0.073 | ||
| 06/05/2026 | 0.069 | 30.820 | 60,000 | 5,364,000 | 4.470 | 30,000 | 0.069 | ||
| 05/05/2026 | 0.064 | 30.460 | 566,000 | 5,394,000 | 4.495 | 80,000 | 0.063 | ||
| 04/05/2026 | 0.071 | 30.980 | 1,074,000 | 5,474,000 | 4.562 | 40,000 | 0.073 | ||
| 30/04/2026 | 0.051 | 29.020 | 1,752,000 | 5,434,000 | 4.528 | 2,000 | 0.052 | 400,000 | 0.051 |
| 29/04/2026 | 0.063 | 30.140 | 56,000 | 5,036,000 | 4.197 | 6,000 | 0.063 | 50,000 | 0.061 |
| 28/04/2026 | 0.061 | 29.920 | 136,000 | 4,992,000 | 4.160 | 46,000 | 0.059 | 86,000 | 0.063 |
| 27/04/2026 | 0.071 | 31.100 | 46,000 | 4,952,000 | 4.127 | 6,000 | 0.072 | 40,000 | 0.070 |
| 24/04/2026 | 0.072 | 31.200 | 2,000 | 4,918,000 | 4.098 | 2,000 | 0.071 | ||
| 23/04/2026 | 0.072 | 31.180 | 10,000 | 4,920,000 | 4.100 | 2,000 | 0.072 | 8,000 | 0.070 |
| 22/04/2026 | 0.079 | 31.800 | 10,000 | 4,914,000 | 4.095 | 8,000 | 0.080 | ||
| 21/04/2026 | 0.085 | 32.400 | 1,520,000 | 4,906,000 | 4.088 | 2,000 | 0.084 | ||
| 20/04/2026 | 0.084 | 32.320 | 1,756,000 | 4,904,000 | 4.087 | 2,000 | 0.087 | 2,000 | 0.087 |
| 17/04/2026 | 0.080 | 32.000 | 510,000 | 4,904,000 | 4.087 | 418,000 | 0.075 |
| 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 |