| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.133 | 456.400 | 5,330,000 | 13,045,000 | 13.045 | 2,750,000 | 0.140 | 1,970,000 | 0.138 |
| 14/05/2026 | 0.133 | 454.900 | 7,820,000 | 13,825,000 | 13.825 | 1,980,000 | 0.141 | 2,795,000 | 0.138 |
| 13/05/2026 | 0.141 | 457.300 | 7,575,000 | 13,010,000 | 13.010 | 1,070,000 | 0.145 | 3,555,000 | 0.136 |
| 12/05/2026 | 0.130 | 451.900 | 2,640,000 | 10,525,000 | 10.525 | 215,000 | 0.138 | 1,600,000 | 0.133 |
| 11/05/2026 | 0.146 | 459.100 | 1,955,000 | 9,140,000 | 9.140 | 320,000 | 0.147 | 665,000 | 0.146 |
| 08/05/2026 | 0.163 | 466.100 | 975,000 | 8,795,000 | 8.795 | 10,000 | 0.154 | 100,000 | 0.160 |
| 07/05/2026 | 0.172 | 472.100 | 2,535,000 | 8,705,000 | 8.705 | 185,000 | 0.165 | 100,000 | 0.172 |
| 06/05/2026 | 0.139 | 457.700 | 1,810,000 | 8,790,000 | 8.790 | 1,445,000 | 0.143 | ||
| 05/05/2026 | 0.161 | 466.900 | 2,305,000 | 7,345,000 | 7.345 | 830,000 | 0.152 | 575,000 | 0.154 |
| 04/05/2026 | 0.165 | 467.700 | 1,570,000 | 7,600,000 | 7.600 | 660,000 | 0.167 | ||
| 30/04/2026 | 0.155 | 462.500 | 5,275,000 | 8,260,000 | 8.260 | 620,000 | 0.156 | 4,015,000 | 0.152 |
| 29/04/2026 | 0.179 | 473.900 | 380,000 | 4,865,000 | 4.865 | 165,000 | 0.175 | ||
| 28/04/2026 | 0.166 | 468.500 | 755,000 | 4,700,000 | 4.700 | 20,000 | 0.171 | 505,000 | 0.173 |
| 27/04/2026 | 0.179 | 473.300 | 1,215,000 | 4,215,000 | 4.215 | 930,000 | 0.182 | ||
| 24/04/2026 | 0.208 | 488.100 | 770,000 | 3,285,000 | 3.285 | 770,000 | 0.202 | ||
| 23/04/2026 | 0.210 | 489.900 | 330,000 | 2,515,000 | 2.515 | 140,000 | 0.215 | ||
| 22/04/2026 | 0.229 | 498.700 | 445,000 | 2,375,000 | 2.375 | ||||
| 21/04/2026 | 0.260 | 513.700 | 940,000 | 2,375,000 | 2.375 | 405,000 | 0.260 | ||
| 20/04/2026 | 0.270 | 517.200 | 955,000 | 2,780,000 | 2.780 | 610,000 | 0.257 | 80,000 | 0.275 |
| 17/04/2026 | 0.238 | 505.200 | 85,000 | 3,310,000 | 3.310 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 17:54 | |
| 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 |