| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.231 | 25,962.730 | 3,360,000 | 2,800,000 | 1.400 | 1,610,000 | 0.217 | 180,000 | 0.209 |
| 14/05/2026 | 0.190 | 26,389.040 | 4,310,000 | 4,230,000 | 2.115 | 990,000 | 0.177 | 1,350,000 | 0.177 |
| 13/05/2026 | 0.193 | 26,388.440 | 3,150,000 | 3,870,000 | 1.935 | 1,940,000 | 0.201 | 270,000 | 0.196 |
| 12/05/2026 | 0.195 | 26,347.910 | 7,200,000 | 5,540,000 | 2.770 | 2,680,000 | 0.186 | 2,660,000 | 0.177 |
| 11/05/2026 | 0.192 | 26,406.840 | 3,510,000 | 5,560,000 | 2.780 | 800,000 | 0.196 | 1,980,000 | 0.196 |
| 08/05/2026 | 0.192 | 26,393.710 | 4,710,000 | 4,380,000 | 2.190 | 3,690,000 | 0.197 | 100,000 | 0.199 |
| 07/05/2026 | 0.168 | 26,626.280 | 8,620,000 | 7,970,000 | 3.985 | 1,080,000 | 0.172 | 5,370,000 | 0.169 |
| 06/05/2026 | 0.210 | 26,213.780 | 2,560,000 | 3,680,000 | 1.840 | 630,000 | 0.235 | 1,710,000 | 0.221 |
| 05/05/2026 | 0.244 | 25,898.610 | 1,600,000 | 2,600,000 | 1.300 | 630,000 | 0.252 | 210,000 | 0.250 |
| 04/05/2026 | 0.219 | 26,095.880 | 4,690,000 | 3,020,000 | 1.510 | 1,550,000 | 0.212 | 3,010,000 | 0.208 |
| 30/04/2026 | 0.250 | 25,776.530 | 1,960,000 | 1,560,000 | 0.780 | 1,910,000 | 0.247 | 50,000 | 0.238 |
| 29/04/2026 | 0.222 | 26,111.840 | 3,760,000 | 3,420,000 | 1.710 | 1,130,000 | 0.230 | 2,630,000 | 0.229 |
| 28/04/2026 | 0.265 | 25,679.780 | 470,000 | 1,920,000 | 0.960 | 390,000 | 0.253 | 80,000 | 0.265 |
| 27/04/2026 | 0.231 | 25,925.650 | 1,530,000 | 2,230,000 | 1.115 | 1,050,000 | 0.238 | 480,000 | 0.235 |
| 24/04/2026 | 0.232 | 25,978.070 | 1,260,000 | 2,800,000 | 1.400 | 230,000 | 0.245 | 790,000 | 0.236 |
| 23/04/2026 | 0.238 | 25,915.200 | 2,240,000 | 2,240,000 | 1.120 | 1,360,000 | 0.237 | 100,000 | 0.243 |
| 22/04/2026 | 0.210 | 26,163.240 | 5,740,000 | 3,500,000 | 1.750 | 3,360,000 | 0.214 | 1,570,000 | 0.213 |
| 21/04/2026 | 0.183 | 26,487.480 | 3,180,000 | 5,290,000 | 2.645 | 850,000 | 0.188 | 2,210,000 | 0.184 |
| 20/04/2026 | 0.193 | 26,361.070 | 4,200,000 | 3,930,000 | 1.965 | 1,430,000 | 0.196 | 2,490,000 | 0.195 |
| 17/04/2026 | 0.215 | 26,160.330 | 3,850,000 | 2,870,000 | 1.435 | 3,810,000 | 0.215 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 15:59 | |
| 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 |