| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.129 | 25,962.730 | 11,710,000 | 2,540,000 | 1.270 | 880,000 | 0.113 | 940,000 | 0.109 |
| 14/05/2026 | 0.089 | 26,389.040 | 12,440,000 | 2,480,000 | 1.240 | 3,460,000 | 0.051 | 5,440,000 | 0.051 |
| 13/05/2026 | 0.092 | 26,388.440 | 0 | 500,000 | 0.250 | ||||
| 12/05/2026 | 0.093 | 26,347.910 | 1,000,000 | 500,000 | 0.250 | 350,000 | 0.084 | 370,000 | 0.072 |
| 11/05/2026 | 0.089 | 26,406.840 | 0 | 480,000 | 0.240 | ||||
| 08/05/2026 | 0.089 | 26,393.710 | 2,500,000 | 480,000 | 0.240 | 1,390,000 | 0.092 | ||
| 07/05/2026 | 0.062 | 26,626.280 | 28,120,000 | 1,870,000 | 0.940 | 9,320,000 | 0.066 | 10,250,000 | 0.065 |
| 06/05/2026 | 0.106 | 26,213.780 | 0 | 940,000 | 0.470 | ||||
| 05/05/2026 | 0.140 | 25,898.610 | 60,000 | 940,000 | 0.470 | 10,000 | 0.147 | ||
| 04/05/2026 | 0.114 | 26,095.880 | 0 | 930,000 | 0.470 | ||||
| 30/04/2026 | 0.152 | 25,776.530 | 0 | 930,000 | 0.470 | ||||
| 29/04/2026 | 0.120 | 26,111.840 | 970,000 | 930,000 | 0.470 | 920,000 | 0.130 | ||
| 28/04/2026 | 0.158 | 25,679.780 | 0 | 10,000 | 0.010 | ||||
| 27/04/2026 | 0.129 | 25,925.650 | 530,000 | 10,000 | 0.010 | 490,000 | 0.129 | 10,000 | 0.121 |
| 24/04/2026 | 0.129 | 25,978.070 | 4,810,000 | 490,000 | 0.250 | 260,000 | 0.150 | ||
| 23/04/2026 | 0.135 | 25,915.200 | 4,600,000 | 750,000 | 0.380 | 740,000 | 0.134 | 1,480,000 | 0.135 |
| 22/04/2026 | 0.108 | 26,163.240 | 520,000 | 10,000 | 0.010 | 520,000 | 0.105 | ||
| 21/04/2026 | 0.076 | 26,487.480 | 130,000 | 530,000 | 0.270 | 60,000 | 0.084 | 70,000 | 0.082 |
| 20/04/2026 | 0.091 | 26,361.070 | 540,000 | 520,000 | 0.260 | 10,000 | 0.099 | 520,000 | 0.085 |
| 17/04/2026 | 0.113 | 26,160.330 | 970,000 | 10,000 | 0.010 | 970,000 | 0.101 |
| 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 |