| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.081 | 87.600 | 2,220,000 | 9,460,000 | 15.767 | 500,000 | 0.080 | 1,600,000 | 0.078 |
| 14/05/2026 | 0.078 | 87.700 | 2,960,000 | 8,360,000 | 13.933 | 2,340,000 | 0.082 | 480,000 | 0.080 |
| 13/05/2026 | 0.086 | 86.950 | 8,740,000 | 10,220,000 | 17.033 | 3,340,000 | 0.083 | 4,540,000 | 0.085 |
| 12/05/2026 | 0.094 | 86.450 | 3,120,000 | 9,020,000 | 15.033 | 1,360,000 | 0.088 | 1,760,000 | 0.091 |
| 11/05/2026 | 0.089 | 86.600 | 1,960,000 | 8,620,000 | 14.367 | 920,000 | 0.090 | 1,040,000 | 0.088 |
| 08/05/2026 | 0.087 | 86.600 | 4,940,000 | 8,500,000 | 14.167 | 1,380,000 | 0.088 | 2,660,000 | 0.090 |
| 07/05/2026 | 0.063 | 89.150 | 2,700,000 | 7,220,000 | 12.033 | 1,760,000 | 0.060 | 480,000 | 0.067 |
| 06/05/2026 | 0.081 | 87.450 | 3,400,000 | 8,500,000 | 14.167 | 2,000,000 | 0.093 | 980,000 | 0.092 |
| 05/05/2026 | 0.094 | 85.900 | 2,580,000 | 9,520,000 | 15.867 | 1,000,000 | 0.102 | 520,000 | 0.103 |
| 04/05/2026 | 0.090 | 86.000 | 2,500,000 | 10,000,000 | 16.667 | 440,000 | 0.084 | 840,000 | 0.085 |
| 30/04/2026 | 0.105 | 85.050 | 2,340,000 | 9,600,000 | 16.000 | 980,000 | 0.101 | 1,360,000 | 0.096 |
| 29/04/2026 | 0.101 | 84.950 | 1,600,000 | 9,220,000 | 15.367 | 480,000 | 0.103 | 580,000 | 0.103 |
| 28/04/2026 | 0.117 | 83.150 | 1,460,000 | 9,120,000 | 15.200 | 1,120,000 | 0.117 | 220,000 | 0.119 |
| 27/04/2026 | 0.115 | 83.200 | 1,880,000 | 10,020,000 | 16.700 | 1,880,000 | 0.116 | ||
| 24/04/2026 | 0.132 | 81.650 | 1,060,000 | 11,900,000 | 19.833 | 440,000 | 0.134 | 520,000 | 0.134 |
| 23/04/2026 | 0.130 | 81.750 | 1,820,000 | 11,820,000 | 19.700 | 780,000 | 0.125 | 1,040,000 | 0.127 |
| 22/04/2026 | 0.117 | 83.200 | 120,000 | 11,560,000 | 19.267 | 120,000 | 0.118 | ||
| 21/04/2026 | 0.120 | 82.800 | 20,000 | 11,680,000 | 19.467 | 20,000 | 0.120 | ||
| 20/04/2026 | 0.115 | 83.500 | 980,000 | 11,700,000 | 19.500 | 740,000 | 0.115 | 220,000 | 0.117 |
| 17/04/2026 | 0.125 | 81.600 | 460,000 | 12,220,000 | 20.367 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 16:45 | |
| 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 |