| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.211 | 91.600 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.217 | 90.550 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.220 | 90.200 | 0 | 0 | 0.000 | ||||
| 19/05/2026 | 0.189 | 93.900 | 0 | 0 | 0.000 | ||||
| 18/05/2026 | 0.190 | 93.800 | 0 | 0 | 0.000 | ||||
| 15/05/2026 | 0.167 | 96.450 | 103,000 | 0 | 0.000 | 103,000 | 0.163 | ||
| 14/05/2026 | 0.153 | 98.150 | 197,000 | 103,000 | 0.258 | 197,000 | 0.153 | ||
| 13/05/2026 | 0.154 | 98.150 | 555,000 | 300,000 | 0.750 | 255,000 | 0.165 | 222,000 | 0.151 |
| 12/05/2026 | 0.137 | 99.850 | 483,000 | 333,000 | 0.833 | 483,000 | 0.130 | ||
| 11/05/2026 | 0.124 | 101.700 | 1,791,000 | 816,000 | 2.040 | 637,000 | 0.147 | 1,154,000 | 0.134 |
| 08/05/2026 | 0.139 | 99.750 | 1,407,000 | 299,000 | 0.747 | 593,000 | 0.133 | 814,000 | 0.132 |
| 07/05/2026 | 0.134 | 100.700 | 668,000 | 78,000 | 0.195 | 334,000 | 0.135 | 312,000 | 0.134 |
| 06/05/2026 | 0.147 | 98.900 | 676,000 | 100,000 | 0.250 | 505,000 | 0.140 | 171,000 | 0.139 |
| 05/05/2026 | 0.130 | 101.000 | 0 | 434,000 | 1.085 | ||||
| 04/05/2026 | 0.111 | 103.000 | 640,000 | 434,000 | 1.085 | 153,000 | 0.111 | 487,000 | 0.110 |
| 30/04/2026 | 0.119 | 102.500 | 5,379,000 | 100,000 | 0.250 | 2,202,000 | 0.109 | 1,527,000 | 0.106 |
| 29/04/2026 | 0.070 | 108.300 | 3,187,000 | 775,000 | 1.938 | 1,101,000 | 0.080 | 1,714,000 | 0.080 |
| 28/04/2026 | 0.107 | 103.700 | 1,789,000 | 162,000 | 0.405 | 1,305,000 | 0.088 | 438,000 | 0.089 |
| 27/04/2026 | 0.088 | 106.000 | 5,818,000 | 1,029,000 | 2.573 | 1,833,000 | 0.092 | 2,150,000 | 0.094 |
| 24/04/2026 | 0.128 | 101.200 | 7,735,000 | 712,000 | 1.780 | 3,205,000 | 0.133 | 3,117,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 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 |