| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.048 | 25,962.730 | 10,260,000 | 24,690,000 | 6.172 | 6,130,000 | 0.046 | ||
| 14/05/2026 | 0.041 | 26,389.040 | 10,740,000 | 30,820,000 | 7.705 | 2,380,000 | 0.037 | 5,210,000 | 0.035 |
| 13/05/2026 | 0.041 | 26,388.440 | 5,960,000 | 27,990,000 | 6.998 | 3,290,000 | 0.042 | 1,390,000 | 0.043 |
| 12/05/2026 | 0.042 | 26,347.910 | 3,980,000 | 29,890,000 | 7.472 | 1,220,000 | 0.042 | 580,000 | 0.040 |
| 11/05/2026 | 0.042 | 26,406.840 | 7,470,000 | 30,530,000 | 7.632 | 1,660,000 | 0.044 | 1,620,000 | 0.043 |
| 08/05/2026 | 0.042 | 26,393.710 | 14,220,000 | 30,570,000 | 7.643 | 5,240,000 | 0.042 | 1,100,000 | 0.042 |
| 07/05/2026 | 0.037 | 26,626.280 | 15,730,000 | 34,710,000 | 8.678 | 2,190,000 | 0.038 | 10,630,000 | 0.038 |
| 06/05/2026 | 0.046 | 26,213.780 | 4,340,000 | 26,270,000 | 6.568 | 4,150,000 | 0.048 | ||
| 05/05/2026 | 0.053 | 25,898.610 | 4,530,000 | 22,120,000 | 5.530 | 2,140,000 | 0.054 | 710,000 | 0.053 |
| 04/05/2026 | 0.048 | 26,095.880 | 4,360,000 | 23,550,000 | 5.887 | 330,000 | 0.045 | 3,070,000 | 0.046 |
| 30/04/2026 | 0.055 | 25,776.530 | 7,380,000 | 20,810,000 | 5.203 | 3,560,000 | 0.054 | 990,000 | 0.052 |
| 29/04/2026 | 0.048 | 26,111.840 | 9,170,000 | 23,380,000 | 5.845 | 1,800,000 | 0.046 | 6,000,000 | 0.050 |
| 28/04/2026 | 0.055 | 25,679.780 | 10,770,000 | 19,180,000 | 4.795 | 9,750,000 | 0.055 | 160,000 | 0.054 |
| 27/04/2026 | 0.049 | 25,925.650 | 1,080,000 | 28,770,000 | 7.192 | 790,000 | 0.050 | 280,000 | 0.050 |
| 24/04/2026 | 0.050 | 25,978.070 | 5,040,000 | 29,280,000 | 7.320 | 1,700,000 | 0.054 | 3,010,000 | 0.053 |
| 23/04/2026 | 0.050 | 25,915.200 | 3,420,000 | 27,970,000 | 6.992 | 1,460,000 | 0.049 | 90,000 | 0.052 |
| 22/04/2026 | 0.044 | 26,163.240 | 6,460,000 | 29,340,000 | 7.335 | 4,400,000 | 0.046 | 310,000 | 0.046 |
| 21/04/2026 | 0.041 | 26,487.480 | 5,930,000 | 33,430,000 | 8.358 | 2,430,000 | 0.040 | 2,980,000 | 0.041 |
| 20/04/2026 | 0.043 | 26,361.070 | 4,970,000 | 32,880,000 | 8.220 | 640,000 | 0.045 | 3,560,000 | 0.043 |
| 17/04/2026 | 0.046 | 26,160.330 | 11,320,000 | 29,960,000 | 7.490 | 5,490,000 | 0.047 | 1,870,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 15:00 | |
| 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 |