| 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 | 820,000 | 1,040,000 | 0.520 | 570,000 | 0.115 | 150,000 | 0.099 |
| 14/05/2026 | 0.087 | 26,389.040 | 8,680,000 | 1,460,000 | 0.730 | 2,890,000 | 0.075 | 4,150,000 | 0.069 |
| 13/05/2026 | 0.091 | 26,388.440 | 220,000 | 200,000 | 0.100 | 220,000 | 0.093 | ||
| 12/05/2026 | 0.092 | 26,347.910 | 900,000 | 420,000 | 0.210 | 600,000 | 0.086 | 300,000 | 0.086 |
| 11/05/2026 | 0.086 | 26,406.840 | 850,000 | 720,000 | 0.360 | 200,000 | 0.089 | 650,000 | 0.087 |
| 08/05/2026 | 0.088 | 26,393.710 | 1,000,000 | 270,000 | 0.140 | 900,000 | 0.097 | 100,000 | 0.086 |
| 07/05/2026 | 0.060 | 26,626.280 | 5,190,000 | 1,070,000 | 0.530 | 2,220,000 | 0.066 | 2,970,000 | 0.064 |
| 06/05/2026 | 0.107 | 26,213.780 | 120,000 | 320,000 | 0.160 | 120,000 | 0.116 | ||
| 05/05/2026 | 0.142 | 25,898.610 | 300,000 | 200,000 | 0.100 | 200,000 | 0.154 | 100,000 | 0.148 |
| 04/05/2026 | 0.114 | 26,095.880 | 160,000 | 300,000 | 0.150 | 30,000 | 0.109 | 130,000 | 0.111 |
| 30/04/2026 | 0.152 | 25,776.530 | 0 | 200,000 | 0.100 | ||||
| 29/04/2026 | 0.120 | 26,111.840 | 120,000 | 200,000 | 0.100 | 60,000 | 0.131 | 60,000 | 0.127 |
| 28/04/2026 | 0.160 | 25,679.780 | 0 | 200,000 | 0.100 | ||||
| 27/04/2026 | 0.129 | 25,925.650 | 0 | 200,000 | 0.100 | ||||
| 24/04/2026 | 0.129 | 25,978.070 | 0 | 200,000 | 0.100 | ||||
| 23/04/2026 | 0.134 | 25,915.200 | 50,000 | 200,000 | 0.100 | 50,000 | 0.136 | ||
| 22/04/2026 | 0.105 | 26,163.240 | 1,160,000 | 150,000 | 0.070 | 1,060,000 | 0.108 | 100,000 | 0.106 |
| 21/04/2026 | 0.076 | 26,487.480 | 1,380,000 | 1,110,000 | 0.560 | 520,000 | 0.080 | 860,000 | 0.076 |
| 20/04/2026 | 0.088 | 26,361.070 | 160,000 | 770,000 | 0.390 | 20,000 | 0.093 | 140,000 | 0.098 |
| 17/04/2026 | 0.111 | 26,160.330 | 1,470,000 | 650,000 | 0.330 | 920,000 | 0.110 | 550,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 15:03 | |
| 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 |