| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.046 | 8,550.870 | 350,000 | ||||||
| 21/05/2026 | 0.037 | 8,475.320 | 500,000 | 3,370,000 | 3.370 | 150,000 | 0.042 | 350,000 | 0.044 |
| 20/05/2026 | 0.051 | 8,605.130 | 0 | 3,170,000 | 3.170 | ||||
| 19/05/2026 | 0.053 | 8,639.960 | 200,000 | 3,170,000 | 3.170 | 200,000 | 0.054 | ||
| 18/05/2026 | 0.050 | 8,597.970 | 600,000 | 3,370,000 | 3.370 | 200,000 | 0.052 | 400,000 | 0.051 |
| 15/05/2026 | 0.060 | 8,691.030 | 930,000 | 3,170,000 | 3.170 | 200,000 | 0.067 | 730,000 | 0.062 |
| 14/05/2026 | 0.076 | 8,858.630 | 400,000 | 2,640,000 | 2.640 | 300,000 | 0.086 | 100,000 | 0.078 |
| 13/05/2026 | 0.076 | 8,876.380 | 200,000 | 2,840,000 | 2.840 | 200,000 | 0.075 | ||
| 12/05/2026 | 0.078 | 8,882.370 | 1,920,000 | 2,640,000 | 2.640 | 1,620,000 | 0.078 | 300,000 | 0.083 |
| 11/05/2026 | 0.079 | 8,884.200 | 150,000 | 3,960,000 | 3.960 | 50,000 | 0.079 | 100,000 | 0.074 |
| 08/05/2026 | 0.077 | 8,889.070 | 110,000 | 3,910,000 | 3.910 | 50,000 | 0.078 | 60,000 | 0.077 |
| 07/05/2026 | 0.082 | 8,919.480 | 930,000 | 3,900,000 | 3.900 | 420,000 | 0.083 | 510,000 | 0.083 |
| 06/05/2026 | 0.069 | 8,800.750 | 900,000 | 3,810,000 | 3.810 | 890,000 | 0.067 | 10,000 | 0.068 |
| 05/05/2026 | 0.063 | 8,730.490 | 690,000 | 4,690,000 | 4.690 | 100,000 | 0.057 | 590,000 | 0.062 |
| 04/05/2026 | 0.069 | 8,774.390 | 330,000 | 4,200,000 | 4.200 | 330,000 | 0.074 | ||
| 30/04/2026 | 0.058 | 8,681.830 | 0 | 3,870,000 | 3.870 | ||||
| 29/04/2026 | 0.069 | 8,805.600 | 2,410,000 | 3,870,000 | 3.870 | 2,080,000 | 0.064 | 330,000 | 0.065 |
| 28/04/2026 | 0.055 | 8,644.810 | 400,000 | 5,620,000 | 5.620 | 400,000 | 0.058 | ||
| 27/04/2026 | 0.066 | 8,756.320 | 3,630,000 | 5,220,000 | 5.220 | 240,000 | 0.068 | 3,390,000 | 0.069 |
| 24/04/2026 | 0.067 | 8,775.620 | 60,000 | 2,070,000 | 2.070 | 60,000 | 0.067 |
| 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 |