| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.151 | 26,389.040 | 740,000 | 17,610,000 | 12.760 | 410,000 | 0.178 | 330,000 | 0.167 |
| 13/05/2026 | 0.151 | 26,388.440 | 830,000 | 17,690,000 | 12.820 | 130,000 | 0.152 | 530,000 | 0.143 |
| 12/05/2026 | 0.149 | 26,347.910 | 100,000 | 17,290,000 | 12.530 | ||||
| 11/05/2026 | 0.154 | 26,406.840 | 2,030,000 | 17,290,000 | 12.530 | 2,000,000 | 0.145 | ||
| 08/05/2026 | 0.154 | 26,393.710 | 5,910,000 | 19,290,000 | 13.980 | 5,180,000 | 0.149 | 530,000 | 0.145 |
| 07/05/2026 | 0.176 | 26,626.280 | 520,000 | 23,940,000 | 17.350 | 520,000 | 0.175 | ||
| 06/05/2026 | 0.138 | 26,213.780 | 290,000 | 24,460,000 | 17.720 | 150,000 | 0.130 | 140,000 | 0.125 |
| 05/05/2026 | 0.104 | 25,898.610 | 940,000 | 24,470,000 | 17.730 | 440,000 | 0.099 | 500,000 | 0.095 |
| 04/05/2026 | 0.129 | 26,095.880 | 220,000 | 24,410,000 | 17.690 | 220,000 | 0.142 | ||
| 30/04/2026 | 0.096 | 25,776.530 | 460,000 | 24,630,000 | 17.850 | 60,000 | 0.096 | 400,000 | 0.100 |
| 29/04/2026 | 0.125 | 26,111.840 | 540,000 | 24,290,000 | 17.600 | 490,000 | 0.116 | 40,000 | 0.114 |
| 28/04/2026 | 0.089 | 25,679.780 | 410,000 | 24,740,000 | 17.930 | 200,000 | 0.092 | 180,000 | 0.095 |
| 27/04/2026 | 0.115 | 25,925.650 | 1,600,000 | 24,760,000 | 17.940 | 1,410,000 | 0.105 | 190,000 | 0.116 |
| 24/04/2026 | 0.114 | 25,978.070 | 2,560,000 | 25,980,000 | 18.830 | 40,000 | 0.110 | 1,160,000 | 0.088 |
| 23/04/2026 | 0.110 | 25,915.200 | 1,470,000 | 24,860,000 | 18.010 | 650,000 | 0.110 | ||
| 22/04/2026 | 0.136 | 26,163.240 | 310,000 | 24,210,000 | 17.540 | 240,000 | 0.133 | ||
| 21/04/2026 | 0.164 | 26,487.480 | 240,000 | 23,970,000 | 17.370 | 100,000 | 0.152 | 100,000 | 0.163 |
| 20/04/2026 | 0.150 | 26,361.070 | 23,250,000 | 23,970,000 | 17.370 | 23,250,000 | 0.145 | ||
| 17/04/2026 | 0.131 | 26,160.330 | 270,000 | 47,220,000 | 34.220 | 140,000 | 0.136 | ||
| 16/04/2026 | 0.155 | 26,394.260 | 3,300,000 | 47,360,000 | 34.320 | 2,270,000 | 0.145 | 1,030,000 | 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 |