| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.165 | 25,962.730 | 1,370,000 | 2,730,000 | 1.092 | 390,000 | 0.145 | 30,000 | 0.137 |
| 14/05/2026 | 0.127 | 26,389.040 | 4,820,000 | 3,090,000 | 1.236 | 780,000 | 0.103 | 2,010,000 | 0.115 |
| 13/05/2026 | 0.129 | 26,388.440 | 950,000 | 1,860,000 | 0.744 | 270,000 | 0.140 | 370,000 | 0.130 |
| 12/05/2026 | 0.132 | 26,347.910 | 6,010,000 | 1,760,000 | 0.704 | 2,610,000 | 0.116 | 2,920,000 | 0.115 |
| 11/05/2026 | 0.128 | 26,406.840 | 160,000 | 1,450,000 | 0.580 | 50,000 | 0.128 | 20,000 | 0.137 |
| 08/05/2026 | 0.129 | 26,393.710 | 1,720,000 | 1,480,000 | 0.592 | 720,000 | 0.133 | ||
| 07/05/2026 | 0.105 | 26,626.280 | 2,550,000 | 2,200,000 | 0.880 | 620,000 | 0.109 | 780,000 | 0.107 |
| 06/05/2026 | 0.146 | 26,213.780 | 2,050,000 | 2,040,000 | 0.816 | 1,400,000 | 0.160 | 370,000 | 0.153 |
| 05/05/2026 | 0.177 | 25,898.610 | 550,000 | 3,070,000 | 1.228 | 40,000 | 0.190 | 10,000 | 0.176 |
| 04/05/2026 | 0.154 | 26,095.880 | 320,000 | 3,100,000 | 1.240 | 160,000 | 0.150 | 160,000 | 0.143 |
| 30/04/2026 | 0.189 | 25,776.530 | 560,000 | 3,100,000 | 1.240 | 550,000 | 0.188 | ||
| 29/04/2026 | 0.159 | 26,111.840 | 800,000 | 3,650,000 | 1.460 | 330,000 | 0.166 | ||
| 28/04/2026 | 0.197 | 25,679.780 | 2,150,000 | 3,320,000 | 1.328 | 2,150,000 | 0.191 | ||
| 27/04/2026 | 0.169 | 25,925.650 | 920,000 | 5,470,000 | 2.188 | ||||
| 24/04/2026 | 0.168 | 25,978.070 | 200,000 | 5,470,000 | 2.188 | 140,000 | 0.192 | ||
| 23/04/2026 | 0.174 | 25,915.200 | 2,450,000 | 5,610,000 | 2.244 | 1,000,000 | 0.162 | ||
| 22/04/2026 | 0.146 | 26,163.240 | 9,670,000 | 4,610,000 | 1.844 | 940,000 | 0.151 | ||
| 21/04/2026 | 0.118 | 26,487.480 | 970,000 | 5,550,000 | 2.220 | 260,000 | 0.117 | 550,000 | 0.118 |
| 20/04/2026 | 0.131 | 26,361.070 | 15,050,000 | 5,260,000 | 2.104 | 1,370,000 | 0.141 | 790,000 | 0.130 |
| 17/04/2026 | 0.151 | 26,160.330 | 25,500,000 | 5,840,000 | 2.336 | 5,460,000 | 0.156 | 800,000 | 0.141 |
| 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 |