| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.239 | 25,962.730 | 120,000 | 40,000 | 0.027 | 80,000 | 0.226 | 40,000 | 0.231 |
| 14/05/2026 | 0.199 | 26,389.040 | 70,000 | 80,000 | 0.053 | 10,000 | 0.158 | 60,000 | 0.180 |
| 13/05/2026 | 0.201 | 26,388.440 | 120,000 | 30,000 | 0.020 | 100,000 | 0.209 | 20,000 | 0.202 |
| 12/05/2026 | 0.204 | 26,347.910 | 20,000 | 110,000 | 0.073 | 20,000 | 0.189 | ||
| 11/05/2026 | 0.200 | 26,406.840 | 130,000 | 90,000 | 0.060 | 130,000 | 0.215 | ||
| 08/05/2026 | 0.200 | 26,393.710 | 0 | 220,000 | 0.147 | ||||
| 07/05/2026 | 0.176 | 26,626.280 | 160,000 | 220,000 | 0.147 | 160,000 | 0.179 | ||
| 06/05/2026 | 0.218 | 26,213.780 | 60,000 | 60,000 | 0.040 | 60,000 | 0.223 | ||
| 05/05/2026 | 0.250 | 25,898.610 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.228 | 26,095.880 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.260 | 25,776.530 | 100,000 | 0 | 0.000 | 100,000 | 0.255 | ||
| 29/04/2026 | 0.232 | 26,111.840 | 90,000 | 100,000 | 0.067 | 90,000 | 0.234 | ||
| 28/04/2026 | 0.270 | 25,679.780 | 0 | 10,000 | 0.007 | ||||
| 27/04/2026 | 0.241 | 25,925.650 | 10,000 | 10,000 | 0.007 | 10,000 | 0.242 | ||
| 24/04/2026 | 0.241 | 25,978.070 | 10,000 | 20,000 | 0.013 | 10,000 | 0.265 | ||
| 23/04/2026 | 0.246 | 25,915.200 | 0 | 10,000 | 0.007 | ||||
| 22/04/2026 | 0.221 | 26,163.240 | 270,000 | 10,000 | 0.007 | 270,000 | 0.222 | ||
| 21/04/2026 | 0.190 | 26,487.480 | 130,000 | 280,000 | 0.187 | 130,000 | 0.189 | ||
| 20/04/2026 | 0.202 | 26,361.070 | 0 | 150,000 | 0.100 | ||||
| 17/04/2026 | 0.225 | 26,160.330 | 220,000 | 150,000 | 0.100 | 220,000 | 0.226 |
| 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 |