| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.119 | 25,962.730 | 11,370,000 | 3,030,000 | 1.515 | 2,780,000 | 0.115 | ||
| 14/05/2026 | 0.078 | 26,389.040 | 1,050,520,000 | 5,810,000 | 2.905 | 468,320,000 | 0.055 | 461,720,000 | 0.055 |
| 13/05/2026 | 0.078 | 26,388.440 | 20,340,000 | 12,410,000 | 6.205 | 1,130,000 | 0.082 | 4,580,000 | 0.075 |
| 12/05/2026 | 0.080 | 26,347.910 | 4,132,900,000 | 8,960,000 | 4.480 | 2,014,810,000 | 0.058 | 2,023,270,000 | 0.058 |
| 11/05/2026 | 0.076 | 26,406.840 | 1,550,000 | 500,000 | 0.250 | 1,480,000 | 0.089 | ||
| 08/05/2026 | 0.078 | 26,393.710 | 12,060,000 | 1,980,000 | 0.990 | 4,690,000 | 0.086 | 2,920,000 | 0.087 |
| 07/05/2026 | 0.049 | 26,626.280 | 17,360,000 | 3,750,000 | 1.875 | 5,910,000 | 0.055 | 7,660,000 | 0.052 |
| 06/05/2026 | 0.094 | 26,213.780 | 3,950,000 | 2,000,000 | 1.000 | 1,950,000 | 0.107 | 1,980,000 | 0.100 |
| 05/05/2026 | 0.131 | 25,898.610 | 2,010,000 | 1,970,000 | 0.985 | 260,000 | 0.140 | 1,730,000 | 0.134 |
| 04/05/2026 | 0.106 | 26,095.880 | 4,840,000 | 500,000 | 0.250 | 2,230,000 | 0.096 | 2,450,000 | 0.095 |
| 30/04/2026 | 0.143 | 25,776.530 | 770,000 | 280,000 | 0.140 | 420,000 | 0.139 | 350,000 | 0.120 |
| 29/04/2026 | 0.108 | 26,111.840 | 490,000 | 350,000 | 0.175 | 190,000 | 0.118 | 300,000 | 0.124 |
| 28/04/2026 | 0.151 | 25,679.780 | 1,180,000 | 240,000 | 0.120 | 1,160,000 | 0.147 | 20,000 | 0.133 |
| 27/04/2026 | 0.117 | 25,925.650 | 490,000 | 1,380,000 | 0.690 | 150,000 | 0.118 | 320,000 | 0.121 |
| 24/04/2026 | 0.116 | 25,978.070 | 1,830,000 | 1,210,000 | 0.605 | 370,000 | 0.117 | 1,320,000 | 0.142 |
| 23/04/2026 | 0.123 | 25,915.200 | 760,000 | 260,000 | 0.130 | 380,000 | 0.121 | 320,000 | 0.119 |
| 22/04/2026 | 0.095 | 26,163.240 | 280,000 | 320,000 | 0.160 | 80,000 | 0.100 | 200,000 | 0.096 |
| 21/04/2026 | 0.064 | 26,487.480 | 1,030,000 | 200,000 | 0.100 | 550,000 | 0.063 | 450,000 | 0.071 |
| 20/04/2026 | 0.077 | 26,361.070 | 620,000 | 300,000 | 0.150 | 400,000 | 0.091 | 220,000 | 0.095 |
| 17/04/2026 | 0.100 | 26,160.330 | 620,000 | 480,000 | 0.240 | 430,000 | 0.101 | 60,000 | 0.092 |
| 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 |