| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.022 | 456.400 | 14,540,000 | 81,015,000 | 81.015 | 1,940,000 | 0.028 | 1,480,000 | 0.026 |
| 14/05/2026 | 0.021 | 454.900 | 70,175,000 | 81,475,000 | 81.475 | 5,240,000 | 0.033 | 23,920,000 | 0.023 |
| 13/05/2026 | 0.032 | 457.300 | 44,700,000 | 62,795,000 | 62.795 | 1,985,000 | 0.031 | 21,040,000 | 0.027 |
| 12/05/2026 | 0.021 | 451.900 | 20,325,000 | 43,740,000 | 43.740 | 4,880,000 | 0.024 | 5,445,000 | 0.028 |
| 11/05/2026 | 0.035 | 459.100 | 13,585,000 | 43,175,000 | 43.175 | 600,000 | 0.039 | 7,570,000 | 0.040 |
| 08/05/2026 | 0.050 | 466.100 | 20,675,000 | 36,205,000 | 36.205 | 385,000 | 0.046 | 5,250,000 | 0.045 |
| 07/05/2026 | 0.062 | 472.100 | 34,150,000 | 31,340,000 | 31.340 | 8,600,000 | 0.060 | ||
| 06/05/2026 | 0.032 | 457.700 | 35,310,000 | 39,940,000 | 39.940 | 6,600,000 | 0.034 | 12,930,000 | 0.037 |
| 05/05/2026 | 0.048 | 466.900 | 10,710,000 | 33,610,000 | 33.610 | 1,765,000 | 0.043 | 2,135,000 | 0.040 |
| 04/05/2026 | 0.053 | 467.700 | 17,790,000 | 33,240,000 | 33.240 | 4,440,000 | 0.057 | 2,715,000 | 0.052 |
| 30/04/2026 | 0.044 | 462.500 | 103,985,000 | 34,965,000 | 34.965 | 65,600,000 | 0.037 | 565,000 | 0.045 |
| 29/04/2026 | 0.068 | 473.900 | 84,750,000 | 100,000,000 | 100.000 | 3,060,000 | 0.063 | 66,305,000 | 0.063 |
| 28/04/2026 | 0.055 | 468.500 | 68,645,000 | 36,755,000 | 36.755 | 23,760,000 | 0.060 | 30,385,000 | 0.061 |
| 27/04/2026 | 0.069 | 473.300 | 21,250,000 | 30,130,000 | 30.130 | 1,700,000 | 0.077 | 12,235,000 | 0.079 |
| 24/04/2026 | 0.097 | 488.100 | 31,310,000 | 19,595,000 | 19.595 | 9,795,000 | 0.088 | 13,265,000 | 0.087 |
| 23/04/2026 | 0.101 | 489.900 | 16,500,000 | 16,125,000 | 16.125 | 1,870,000 | 0.103 | 12,640,000 | 0.103 |
| 22/04/2026 | 0.118 | 498.700 | 3,845,000 | 5,355,000 | 5.355 | 435,000 | 0.126 | 1,700,000 | 0.122 |
| 21/04/2026 | 0.146 | 513.700 | 6,520,000 | 4,090,000 | 4.090 | 2,420,000 | 0.148 | ||
| 20/04/2026 | 0.153 | 517.200 | 3,535,000 | 6,510,000 | 6.510 | 1,040,000 | 0.159 | ||
| 17/04/2026 | 0.130 | 505.200 | 1,245,000 | 7,550,000 | 7.550 | 705,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 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 |