| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.096 | 8,550.870 | 750,000 | ||||||
| 21/05/2026 | 0.088 | 8,475.320 | 240,000 | 1,190,000 | 1.190 | 150,000 | 0.096 | 90,000 | 0.093 |
| 20/05/2026 | 0.100 | 8,605.130 | 200,000 | 1,250,000 | 1.250 | 100,000 | 0.102 | 100,000 | 0.100 |
| 19/05/2026 | 0.104 | 8,639.960 | 450,000 | 1,250,000 | 1.250 | 250,000 | 0.104 | 200,000 | 0.103 |
| 18/05/2026 | 0.100 | 8,597.970 | 200,000 | 1,300,000 | 1.300 | 100,000 | 0.102 | 100,000 | 0.103 |
| 15/05/2026 | 0.109 | 8,691.030 | 180,000 | 1,300,000 | 1.300 | 180,000 | 0.115 | ||
| 14/05/2026 | 0.125 | 8,858.630 | 700,000 | 1,120,000 | 1.120 | 200,000 | 0.140 | 500,000 | 0.129 |
| 13/05/2026 | 0.127 | 8,876.380 | 100,000 | 820,000 | 0.820 | 100,000 | 0.129 | ||
| 12/05/2026 | 0.127 | 8,882.370 | 300,000 | 720,000 | 0.720 | 200,000 | 0.131 | 100,000 | 0.128 |
| 11/05/2026 | 0.127 | 8,884.200 | 540,000 | 820,000 | 0.820 | 100,000 | 0.125 | 440,000 | 0.125 |
| 08/05/2026 | 0.128 | 8,889.070 | 200,000 | 480,000 | 0.480 | 100,000 | 0.128 | 100,000 | 0.125 |
| 07/05/2026 | 0.132 | 8,919.480 | 360,000 | 480,000 | 0.480 | 360,000 | 0.132 | ||
| 06/05/2026 | 0.119 | 8,800.750 | 350,000 | 840,000 | 0.840 | 350,000 | 0.118 | ||
| 05/05/2026 | 0.111 | 8,730.490 | 520,000 | 490,000 | 0.490 | 200,000 | 0.111 | 320,000 | 0.108 |
| 04/05/2026 | 0.117 | 8,774.390 | 410,000 | 370,000 | 0.370 | 410,000 | 0.120 | ||
| 30/04/2026 | 0.106 | 8,681.830 | 280,000 | 780,000 | 0.780 | 50,000 | 0.106 | 230,000 | 0.112 |
| 29/04/2026 | 0.117 | 8,805.600 | 0 | 600,000 | 0.600 | ||||
| 28/04/2026 | 0.102 | 8,644.810 | 220,000 | 600,000 | 0.600 | 200,000 | 0.106 | 20,000 | 0.105 |
| 27/04/2026 | 0.115 | 8,756.320 | 220,000 | 780,000 | 0.780 | 220,000 | 0.116 | ||
| 24/04/2026 | 0.116 | 8,775.620 | 500,000 | 560,000 | 0.560 | 320,000 | 0.112 | 180,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 18:00 | |
| 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 |