| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.023 | 456.400 | 7,560,000 | 78,275,000 | 78.275 | 1,035,000 | 0.029 | 55,000 | 0.024 |
| 14/05/2026 | 0.022 | 454.900 | 27,255,000 | 79,255,000 | 79.255 | 350,000 | 0.053 | 3,860,000 | 0.048 |
| 13/05/2026 | 0.036 | 457.300 | 19,865,000 | 75,745,000 | 75.745 | 5,070,000 | 0.019 | 10,145,000 | 0.028 |
| 12/05/2026 | 0.025 | 451.900 | 19,725,000 | 70,670,000 | 70.670 | 5,760,000 | 0.024 | 8,705,000 | 0.034 |
| 11/05/2026 | 0.036 | 459.100 | 9,100,000 | 67,725,000 | 67.725 | 40,000 | 0.037 | 5,290,000 | 0.038 |
| 08/05/2026 | 0.052 | 466.100 | 11,880,000 | 62,475,000 | 62.475 | 150,000 | 0.046 | 720,000 | 0.051 |
| 07/05/2026 | 0.060 | 472.100 | 60,390,000 | 61,905,000 | 61.905 | 25,645,000 | 0.056 | 110,000 | 0.054 |
| 06/05/2026 | 0.032 | 457.700 | 12,425,000 | 87,440,000 | 87.440 | 3,360,000 | 0.037 | ||
| 05/05/2026 | 0.049 | 466.900 | 5,515,000 | 84,080,000 | 84.080 | ||||
| 04/05/2026 | 0.053 | 467.700 | 21,250,000 | 84,080,000 | 84.080 | 30,000 | 0.050 | 180,000 | 0.055 |
| 30/04/2026 | 0.044 | 462.500 | 74,510,000 | 83,930,000 | 83.930 | 16,070,000 | 0.045 | ||
| 29/04/2026 | 0.065 | 473.900 | 74,085,000 | 100,000,000 | 100.000 | 46,910,000 | 0.064 | ||
| 28/04/2026 | 0.056 | 468.500 | 19,020,000 | 53,090,000 | 53.090 | 14,355,000 | 0.056 | ||
| 27/04/2026 | 0.068 | 473.300 | 9,310,000 | 38,735,000 | 38.735 | 8,855,000 | 0.072 | ||
| 24/04/2026 | 0.095 | 488.100 | 4,000,000 | 29,880,000 | 29.880 | 1,540,000 | 0.088 | ||
| 23/04/2026 | 0.099 | 489.900 | 1,010,000 | 28,340,000 | 28.340 | 910,000 | 0.101 | ||
| 22/04/2026 | 0.118 | 498.700 | 830,000 | 27,430,000 | 27.430 | 315,000 | 0.116 | ||
| 21/04/2026 | 0.145 | 513.700 | 390,000 | 27,115,000 | 27.115 | 245,000 | 0.146 | ||
| 20/04/2026 | 0.153 | 517.200 | 1,345,000 | 27,360,000 | 27.360 | 510,000 | 0.123 | 50,000 | 0.130 |
| 17/04/2026 | 0.127 | 505.200 | 1,285,000 | 27,820,000 | 27.820 | 905,000 | 0.127 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 17:58 | |
| 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 |