| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.128 | 25,962.730 | 28,650,000 | 9,230,000 | 4.615 | 6,630,000 | 0.120 | 780,000 | 0.105 |
| 14/05/2026 | 0.088 | 26,389.040 | 69,080,000 | 15,080,000 | 7.540 | 11,620,000 | 0.067 | 13,640,000 | 0.060 |
| 13/05/2026 | 0.089 | 26,388.440 | 19,960,000 | 13,060,000 | 6.530 | 2,450,000 | 0.098 | 3,090,000 | 0.088 |
| 12/05/2026 | 0.092 | 26,347.910 | 43,840,000 | 12,420,000 | 6.210 | 5,540,000 | 0.085 | 2,840,000 | 0.078 |
| 11/05/2026 | 0.088 | 26,406.840 | 32,760,000 | 15,120,000 | 7.560 | 19,290,000 | 0.086 | ||
| 08/05/2026 | 0.087 | 26,393.710 | 89,230,000 | 34,410,000 | 17.205 | 11,670,000 | 0.093 | 18,400,000 | 0.097 |
| 07/05/2026 | 0.061 | 26,626.280 | 110,560,000 | 27,680,000 | 13.840 | 11,060,000 | 0.064 | 33,110,000 | 0.063 |
| 06/05/2026 | 0.106 | 26,213.780 | 6,480,000 | 5,630,000 | 2.815 | 2,300,000 | 0.117 | 3,980,000 | 0.119 |
| 05/05/2026 | 0.142 | 25,898.610 | 2,570,000 | 3,950,000 | 1.975 | 1,420,000 | 0.154 | 690,000 | 0.144 |
| 04/05/2026 | 0.117 | 26,095.880 | 8,110,000 | 4,680,000 | 2.340 | 1,800,000 | 0.108 | 2,570,000 | 0.101 |
| 30/04/2026 | 0.154 | 25,776.530 | 8,040,000 | 3,910,000 | 1.955 | 4,060,000 | 0.147 | 1,460,000 | 0.150 |
| 29/04/2026 | 0.119 | 26,111.840 | 10,820,000 | 6,510,000 | 3.255 | 2,100,000 | 0.128 | 4,680,000 | 0.127 |
| 28/04/2026 | 0.159 | 25,679.780 | 5,240,000 | 3,930,000 | 1.965 | 1,050,000 | 0.153 | 1,090,000 | 0.158 |
| 27/04/2026 | 0.129 | 25,925.650 | 5,080,000 | 3,890,000 | 1.945 | 2,350,000 | 0.131 | 2,550,000 | 0.131 |
| 24/04/2026 | 0.128 | 25,978.070 | 4,830,000 | 3,690,000 | 1.845 | 1,960,000 | 0.149 | 1,350,000 | 0.141 |
| 23/04/2026 | 0.134 | 25,915.200 | 5,730,000 | 4,300,000 | 2.150 | 1,730,000 | 0.131 | 740,000 | 0.131 |
| 22/04/2026 | 0.105 | 26,163.240 | 12,610,000 | 5,290,000 | 2.645 | 4,430,000 | 0.110 | 390,000 | 0.106 |
| 21/04/2026 | 0.076 | 26,487.480 | 12,800,000 | 9,330,000 | 4.665 | 3,010,000 | 0.082 | 4,940,000 | 0.080 |
| 20/04/2026 | 0.088 | 26,361.070 | 10,180,000 | 7,400,000 | 3.700 | 2,200,000 | 0.093 | 5,190,000 | 0.093 |
| 17/04/2026 | 0.112 | 26,160.330 | 18,300,000 | 4,410,000 | 2.205 | 6,810,000 | 0.113 | 1,800,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 17:00 | |
| 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 |