| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.105 | 25,962.730 | 54,740,000 | 6,270,000 | 3.140 | 4,760,000 | 0.084 | 5,530,000 | 0.095 |
| 14/05/2026 | 0.063 | 26,389.040 | 194,850,000 | 5,500,000 | 2.750 | 52,690,000 | 0.037 | 58,080,000 | 0.036 |
| 13/05/2026 | 0.064 | 26,388.440 | 430,000 | 110,000 | 0.060 | 270,000 | 0.075 | 110,000 | 0.072 |
| 12/05/2026 | 0.067 | 26,347.910 | 400,000 | 270,000 | 0.140 | 180,000 | 0.061 | ||
| 11/05/2026 | 0.061 | 26,406.840 | 570,000 | 450,000 | 0.230 | 500,000 | 0.070 | 20,000 | 0.066 |
| 08/05/2026 | 0.063 | 26,393.710 | 1,650,000 | 930,000 | 0.470 | 370,000 | 0.069 | 80,000 | 0.071 |
| 07/05/2026 | 0.036 | 26,626.280 | 61,520,000 | 1,220,000 | 0.610 | 20,820,000 | 0.038 | 21,310,000 | 0.036 |
| 06/05/2026 | 0.080 | 26,213.780 | 7,520,000 | 730,000 | 0.370 | 1,230,000 | 0.089 | 10,000 | 0.092 |
| 05/05/2026 | 0.115 | 25,898.610 | 7,300,000 | 1,950,000 | 0.980 | 1,690,000 | 0.126 | ||
| 04/05/2026 | 0.089 | 26,095.880 | 5,140,000 | 3,640,000 | 1.820 | 950,000 | 0.080 | 2,350,000 | 0.072 |
| 30/04/2026 | 0.127 | 25,776.530 | 0 | 2,240,000 | 1.120 | ||||
| 29/04/2026 | 0.093 | 26,111.840 | 2,740,000 | 2,240,000 | 1.120 | 360,000 | 0.091 | 1,790,000 | 0.100 |
| 28/04/2026 | 0.135 | 25,679.780 | 940,000 | 810,000 | 0.410 | 60,000 | 0.136 | 770,000 | 0.131 |
| 27/04/2026 | 0.104 | 25,925.650 | 0 | 100,000 | 0.050 | ||||
| 24/04/2026 | 0.104 | 25,978.070 | 240,000 | 100,000 | 0.050 | 140,000 | 0.128 | 20,000 | 0.128 |
| 23/04/2026 | 0.108 | 25,915.200 | 5,200,000 | 220,000 | 0.110 | 680,000 | 0.107 | ||
| 22/04/2026 | 0.079 | 26,163.240 | 5,100,000 | 900,000 | 0.450 | 2,780,000 | 0.080 | 70,000 | 0.081 |
| 21/04/2026 | 0.049 | 26,487.480 | 9,120,000 | 3,610,000 | 1.810 | 2,190,000 | 0.052 | 2,610,000 | 0.057 |
| 20/04/2026 | 0.063 | 26,361.070 | 16,720,000 | 3,190,000 | 1.600 | 2,640,000 | 0.075 | 1,670,000 | 0.069 |
| 17/04/2026 | 0.085 | 26,160.330 | 21,850,000 | 4,160,000 | 2.080 | 5,250,000 | 0.085 |
| 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 |