| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.163 | 26,389.040 | 920,000 | 880,000 | 0.440 | 330,000 | 0.177 | 590,000 | 0.179 |
| 13/05/2026 | 0.161 | 26,388.440 | 460,000 | 620,000 | 0.310 | 230,000 | 0.160 | 230,000 | 0.155 |
| 12/05/2026 | 0.159 | 26,347.910 | 50,000 | 620,000 | 0.310 | 20,000 | 0.180 | 30,000 | 0.167 |
| 11/05/2026 | 0.161 | 26,406.840 | 500,000 | 610,000 | 0.305 | 220,000 | 0.148 | 280,000 | 0.154 |
| 08/05/2026 | 0.160 | 26,393.710 | 1,110,000 | 550,000 | 0.275 | 420,000 | 0.156 | 690,000 | 0.155 |
| 07/05/2026 | 0.185 | 26,626.280 | 210,000 | 280,000 | 0.140 | 210,000 | 0.182 | ||
| 06/05/2026 | 0.144 | 26,213.780 | 1,190,000 | 490,000 | 0.245 | 980,000 | 0.132 | 210,000 | 0.129 |
| 05/05/2026 | 0.111 | 25,898.610 | 7,770,000 | 1,260,000 | 0.630 | 4,640,000 | 0.107 | 3,130,000 | 0.101 |
| 04/05/2026 | 0.135 | 26,095.880 | 1,110,000 | 2,770,000 | 1.385 | 980,000 | 0.147 | 120,000 | 0.140 |
| 30/04/2026 | 0.101 | 25,776.530 | 3,500,000 | 3,630,000 | 1.815 | 3,500,000 | 0.101 | ||
| 29/04/2026 | 0.133 | 26,111.840 | 1,240,000 | 130,000 | 0.065 | 1,030,000 | 0.121 | 190,000 | 0.125 |
| 28/04/2026 | 0.092 | 25,679.780 | 2,620,000 | 970,000 | 0.485 | 1,010,000 | 0.097 | 1,590,000 | 0.096 |
| 27/04/2026 | 0.122 | 25,925.650 | 740,000 | 390,000 | 0.195 | 560,000 | 0.126 | 160,000 | 0.125 |
| 24/04/2026 | 0.123 | 25,978.070 | 1,470,000 | 790,000 | 0.395 | 560,000 | 0.108 | 850,000 | 0.110 |
| 23/04/2026 | 0.117 | 25,915.200 | 1,380,000 | 500,000 | 0.250 | 620,000 | 0.122 | 740,000 | 0.117 |
| 22/04/2026 | 0.143 | 26,163.240 | 40,000 | 380,000 | 0.190 | 10,000 | 0.133 | 30,000 | 0.141 |
| 21/04/2026 | 0.169 | 26,487.480 | 580,000 | 360,000 | 0.180 | 380,000 | 0.163 | 200,000 | 0.160 |
| 20/04/2026 | 0.159 | 26,361.070 | 280,000 | 540,000 | 0.270 | 280,000 | 0.157 | ||
| 17/04/2026 | 0.139 | 26,160.330 | 950,000 | 820,000 | 0.410 | 380,000 | 0.134 | 550,000 | 0.133 |
| 16/04/2026 | 0.163 | 26,394.260 | 5,090,000 | 650,000 | 0.325 | 2,890,000 | 0.150 | 400,000 | 0.150 |
| 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 |