| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.067 | 8,550.870 | 90,000 | ||||||
| 21/05/2026 | 0.058 | 8,475.320 | 140,000 | 3,100,000 | 3.100 | 140,000 | 0.063 | ||
| 20/05/2026 | 0.070 | 8,605.130 | 360,000 | 2,960,000 | 2.960 | 360,000 | 0.070 | ||
| 19/05/2026 | 0.075 | 8,639.960 | 150,000 | 2,600,000 | 2.600 | 150,000 | 0.075 | ||
| 18/05/2026 | 0.069 | 8,597.970 | 150,000 | 2,750,000 | 2.750 | 120,000 | 0.069 | ||
| 15/05/2026 | 0.079 | 8,691.030 | 380,000 | 2,630,000 | 2.630 | 80,000 | 0.080 | 290,000 | 0.079 |
| 14/05/2026 | 0.096 | 8,858.630 | 400,000 | 2,420,000 | 2.420 | 240,000 | 0.104 | 160,000 | 0.107 |
| 13/05/2026 | 0.096 | 8,876.380 | 100,000 | 2,500,000 | 2.500 | 100,000 | 0.095 | ||
| 12/05/2026 | 0.099 | 8,882.370 | 100,000 | 2,400,000 | 2.400 | 100,000 | 0.102 | ||
| 11/05/2026 | 0.098 | 8,884.200 | 130,000 | 2,500,000 | 2.500 | 100,000 | 0.098 | 30,000 | 0.092 |
| 08/05/2026 | 0.098 | 8,889.070 | 200,000 | 2,570,000 | 2.570 | 100,000 | 0.096 | 100,000 | 0.096 |
| 07/05/2026 | 0.102 | 8,919.480 | 250,000 | 2,570,000 | 2.570 | 250,000 | 0.102 | ||
| 06/05/2026 | 0.090 | 8,800.750 | 200,000 | 2,820,000 | 2.820 | 200,000 | 0.090 | ||
| 05/05/2026 | 0.080 | 8,730.490 | 330,000 | 3,020,000 | 3.020 | 100,000 | 0.077 | 230,000 | 0.075 |
| 04/05/2026 | 0.088 | 8,774.390 | 50,000 | 2,890,000 | 2.890 | 50,000 | 0.092 | ||
| 30/04/2026 | 0.076 | 8,681.830 | 200,000 | 2,940,000 | 2.940 | 100,000 | 0.082 | 100,000 | 0.076 |
| 29/04/2026 | 0.087 | 8,805.600 | 420,000 | 2,940,000 | 2.940 | 420,000 | 0.081 | ||
| 28/04/2026 | 0.072 | 8,644.810 | 400,000 | 3,360,000 | 3.360 | 400,000 | 0.073 | ||
| 27/04/2026 | 0.085 | 8,756.320 | 20,000 | 2,960,000 | 2.960 | 20,000 | 0.085 | ||
| 24/04/2026 | 0.085 | 8,775.620 | 70,000 | 2,980,000 | 2.980 | 70,000 | 0.075 |
| 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 |