| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.111 | 25,962.730 | 2,620,000 | 70,000 | 0.040 | 2,500,000 | 0.101 | 20,000 | 0.115 |
| 14/05/2026 | 0.069 | 26,389.040 | 3,100,000 | 2,550,000 | 1.280 | 400,000 | 0.037 | 1,880,000 | 0.052 |
| 13/05/2026 | 0.070 | 26,388.440 | 4,060,000 | 1,070,000 | 0.540 | 1,540,000 | 0.071 | 1,460,000 | 0.079 |
| 12/05/2026 | 0.074 | 26,347.910 | 1,240,000 | 1,150,000 | 0.580 | 30,000 | 0.075 | 1,100,000 | 0.063 |
| 11/05/2026 | 0.068 | 26,406.840 | 50,000 | 80,000 | 0.040 | 20,000 | 0.080 | 30,000 | 0.066 |
| 08/05/2026 | 0.068 | 26,393.710 | 3,730,000 | 70,000 | 0.040 | 1,450,000 | 0.073 | 220,000 | 0.068 |
| 07/05/2026 | 0.042 | 26,626.280 | 55,510,000 | 1,300,000 | 0.650 | 18,170,000 | 0.043 | 19,390,000 | 0.043 |
| 06/05/2026 | 0.085 | 26,213.780 | 210,000 | 80,000 | 0.040 | 90,000 | 0.087 | 30,000 | 0.095 |
| 05/05/2026 | 0.121 | 25,898.610 | 60,000 | 140,000 | 0.070 | 20,000 | 0.121 | ||
| 04/05/2026 | 0.093 | 26,095.880 | 420,000 | 120,000 | 0.060 | 220,000 | 0.088 | 20,000 | 0.080 |
| 30/04/2026 | 0.133 | 25,776.530 | 0 | 320,000 | 0.160 | ||||
| 29/04/2026 | 0.100 | 26,111.840 | 280,000 | 320,000 | 0.160 | 60,000 | 0.107 | ||
| 28/04/2026 | 0.140 | 25,679.780 | 340,000 | 260,000 | 0.130 | 100,000 | 0.142 | 10,000 | 0.130 |
| 27/04/2026 | 0.109 | 25,925.650 | 0 | 350,000 | 0.180 | ||||
| 24/04/2026 | 0.109 | 25,978.070 | 830,000 | 350,000 | 0.180 | 570,000 | 0.122 | 100,000 | 0.110 |
| 23/04/2026 | 0.114 | 25,915.200 | 2,060,000 | 820,000 | 0.410 | 630,000 | 0.110 | 920,000 | 0.115 |
| 22/04/2026 | 0.086 | 26,163.240 | 650,000 | 530,000 | 0.270 | 620,000 | 0.090 | 30,000 | 0.090 |
| 21/04/2026 | 0.055 | 26,487.480 | 810,000 | 1,120,000 | 0.560 | 250,000 | 0.056 | 460,000 | 0.059 |
| 20/04/2026 | 0.068 | 26,361.070 | 1,760,000 | 910,000 | 0.460 | 640,000 | 0.069 | 1,100,000 | 0.070 |
| 17/04/2026 | 0.092 | 26,160.330 | 290,000 | 450,000 | 0.230 | 70,000 | 0.086 | 200,000 | 0.094 |
| 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 |