| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.117 | 25,962.730 | 24,760,000 | 34,140,000 | 17.070 | 1,970,000 | 0.119 | ||
| 14/05/2026 | 0.077 | 26,389.040 | 461,200,000 | 36,110,000 | 18.055 | 185,570,000 | 0.060 | 144,020,000 | 0.053 |
| 13/05/2026 | 0.079 | 26,388.440 | 56,000,000 | 77,660,000 | 38.830 | 14,130,000 | 0.080 | 20,780,000 | 0.079 |
| 12/05/2026 | 0.081 | 26,347.910 | 75,860,000 | 71,010,000 | 35.505 | 7,320,000 | 0.077 | 34,100,000 | 0.065 |
| 11/05/2026 | 0.077 | 26,406.840 | 78,530,000 | 44,230,000 | 22.115 | 23,410,000 | 0.091 | 970,000 | 0.076 |
| 08/05/2026 | 0.075 | 26,393.710 | 57,540,000 | 66,670,000 | 33.335 | 760,000 | 0.085 | ||
| 07/05/2026 | 0.049 | 26,626.280 | 246,240,000 | 67,430,000 | 33.715 | 34,130,000 | 0.050 | 62,330,000 | 0.054 |
| 06/05/2026 | 0.095 | 26,213.780 | 54,780,000 | 39,230,000 | 19.615 | 3,310,000 | 0.109 | 37,550,000 | 0.104 |
| 05/05/2026 | 0.130 | 25,898.610 | 15,450,000 | 4,990,000 | 2.495 | 7,850,000 | 0.140 | ||
| 04/05/2026 | 0.104 | 26,095.880 | 100,480,000 | 12,840,000 | 6.420 | 17,350,000 | 0.097 | 28,130,000 | 0.089 |
| 30/04/2026 | 0.142 | 25,776.530 | 20,960,000 | 2,060,000 | 1.030 | 14,840,000 | 0.131 | 3,950,000 | 0.135 |
| 29/04/2026 | 0.107 | 26,111.840 | 23,620,000 | 12,950,000 | 6.475 | 3,660,000 | 0.118 | 13,600,000 | 0.118 |
| 28/04/2026 | 0.149 | 25,679.780 | 27,530,000 | 3,010,000 | 1.505 | 11,300,000 | 0.142 | 6,440,000 | 0.130 |
| 27/04/2026 | 0.118 | 25,925.650 | 48,390,000 | 7,870,000 | 3.935 | 21,340,000 | 0.118 | 5,430,000 | 0.120 |
| 24/04/2026 | 0.118 | 25,978.070 | 24,470,000 | 23,780,000 | 11.890 | 1,040,000 | 0.139 | 23,430,000 | 0.120 |
| 23/04/2026 | 0.123 | 25,915.200 | 3,880,000 | 1,390,000 | 0.695 | 2,110,000 | 0.129 | 290,000 | 0.122 |
| 22/04/2026 | 0.096 | 26,163.240 | 15,420,000 | 3,210,000 | 1.605 | 5,240,000 | 0.102 | 1,520,000 | 0.099 |
| 21/04/2026 | 0.066 | 26,487.480 | 84,480,000 | 6,930,000 | 3.465 | 37,640,000 | 0.070 | 41,870,000 | 0.065 |
| 20/04/2026 | 0.078 | 26,361.070 | 8,460,000 | 2,700,000 | 1.350 | 2,960,000 | 0.086 | 1,910,000 | 0.079 |
| 17/04/2026 | 0.101 | 26,160.330 | 21,750,000 | 3,750,000 | 1.875 | 11,160,000 | 0.103 | 2,670,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 17:54 | |
| 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 |