| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.042 | 454.900 | 51,325,000 | 36,615,000 | 36.610 | 19,770,000 | 0.063 | 3,180,000 | 0.047 |
| 13/05/2026 | 0.051 | 457.300 | 35,195,000 | 53,205,000 | 53.210 | 4,200,000 | 0.043 | 17,215,000 | 0.043 |
| 12/05/2026 | 0.040 | 451.900 | 34,685,000 | 40,190,000 | 40.190 | 7,165,000 | 0.048 | 18,995,000 | 0.046 |
| 11/05/2026 | 0.053 | 459.100 | 23,185,000 | 28,360,000 | 28.360 | 9,210,000 | 0.055 | 10,060,000 | 0.055 |
| 08/05/2026 | 0.070 | 466.100 | 20,475,000 | 27,510,000 | 27.510 | 5,235,000 | 0.064 | 11,505,000 | 0.067 |
| 07/05/2026 | 0.080 | 472.100 | 13,385,000 | 21,240,000 | 21.240 | 5,200,000 | 0.080 | 1,260,000 | 0.081 |
| 06/05/2026 | 0.050 | 457.700 | 15,830,000 | 25,180,000 | 25.180 | 2,615,000 | 0.055 | 4,270,000 | 0.054 |
| 05/05/2026 | 0.068 | 466.900 | 23,200,000 | 23,525,000 | 23.520 | 5,450,000 | 0.063 | 13,310,000 | 0.062 |
| 04/05/2026 | 0.073 | 467.700 | 26,970,000 | 15,665,000 | 15.670 | 10,480,000 | 0.074 | 10,215,000 | 0.070 |
| 30/04/2026 | 0.062 | 462.500 | 26,370,000 | 15,930,000 | 15.930 | 10,580,000 | 0.063 | 10,790,000 | 0.062 |
| 29/04/2026 | 0.086 | 473.900 | 12,985,000 | 15,720,000 | 15.720 | 4,375,000 | 0.080 | 4,785,000 | 0.082 |
| 28/04/2026 | 0.074 | 468.500 | 11,170,000 | 15,310,000 | 15.310 | 2,100,000 | 0.079 | 7,065,000 | 0.076 |
| 27/04/2026 | 0.087 | 473.300 | 5,260,000 | 10,345,000 | 10.350 | 1,685,000 | 0.094 | 2,510,000 | 0.088 |
| 24/04/2026 | 0.115 | 488.100 | 9,650,000 | 9,520,000 | 9.520 | 2,830,000 | 0.112 | 5,215,000 | 0.110 |
| 23/04/2026 | 0.119 | 489.900 | 330,000 | 7,135,000 | 7.130 | 110,000 | 0.119 | 20,000 | 0.121 |
| 22/04/2026 | 0.137 | 498.700 | 5,150,000 | 7,225,000 | 7.220 | 1,965,000 | 0.136 | 2,830,000 | 0.138 |
| 21/04/2026 | 0.163 | 513.700 | 890,000 | 6,360,000 | 6.360 | 740,000 | 0.162 | ||
| 20/04/2026 | 0.171 | 517.200 | 430,000 | 5,620,000 | 5.620 | 270,000 | 0.168 | ||
| 17/04/2026 | 0.144 | 505.200 | 740,000 | 5,890,000 | 5.890 | 525,000 | 0.147 | ||
| 16/04/2026 | 0.156 | 511.700 | 1,270,000 | 6,415,000 | 6.420 | 935,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 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 |