| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.109 | 25,962.730 | 55,300,000 | 8,910,000 | 3.564 | 10,200,000 | 0.088 | 9,230,000 | 0.090 |
| 14/05/2026 | 0.067 | 26,389.040 | 76,530,000 | 9,880,000 | 3.952 | 12,600,000 | 0.043 | 10,260,000 | 0.051 |
| 13/05/2026 | 0.069 | 26,388.440 | 92,390,000 | 12,220,000 | 4.888 | 28,400,000 | 0.072 | 30,010,000 | 0.071 |
| 12/05/2026 | 0.072 | 26,347.910 | 173,730,000 | 10,610,000 | 4.244 | 43,700,000 | 0.055 | 45,380,000 | 0.050 |
| 11/05/2026 | 0.066 | 26,406.840 | 64,500,000 | 8,930,000 | 3.572 | 15,020,000 | 0.075 | 15,390,000 | 0.079 |
| 08/05/2026 | 0.065 | 26,393.710 | 46,730,000 | 8,560,000 | 3.424 | 3,070,000 | 0.070 | 3,490,000 | 0.070 |
| 07/05/2026 | 0.039 | 26,626.280 | 146,750,000 | 8,140,000 | 3.256 | 47,540,000 | 0.041 | 55,010,000 | 0.043 |
| 06/05/2026 | 0.087 | 26,213.780 | 640,000 | 670,000 | 0.268 | 20,000 | 0.092 | 580,000 | 0.097 |
| 05/05/2026 | 0.121 | 25,898.610 | 590,000 | 110,000 | 0.044 | 500,000 | 0.133 | 70,000 | 0.123 |
| 04/05/2026 | 0.097 | 26,095.880 | 1,120,000 | 540,000 | 0.216 | 310,000 | 0.085 | 810,000 | 0.089 |
| 30/04/2026 | 0.133 | 25,776.530 | 700,000 | 40,000 | 0.016 | 340,000 | 0.121 | 260,000 | 0.113 |
| 29/04/2026 | 0.102 | 26,111.840 | 200,000 | 120,000 | 0.048 | 200,000 | 0.106 | ||
| 28/04/2026 | 0.140 | 25,679.780 | 50,000 | 320,000 | 0.128 | 50,000 | 0.131 | ||
| 27/04/2026 | 0.110 | 25,925.650 | 490,000 | 370,000 | 0.148 | 370,000 | 0.117 | ||
| 24/04/2026 | 0.110 | 25,978.070 | 450,000 | 740,000 | 0.296 | 100,000 | 0.133 | ||
| 23/04/2026 | 0.115 | 25,915.200 | 1,220,000 | 840,000 | 0.336 | 580,000 | 0.115 | 200,000 | 0.110 |
| 22/04/2026 | 0.087 | 26,163.240 | 1,860,000 | 1,220,000 | 0.488 | 690,000 | 0.090 | ||
| 21/04/2026 | 0.056 | 26,487.480 | 21,870,000 | 1,910,000 | 0.764 | 6,380,000 | 0.060 | 5,320,000 | 0.060 |
| 20/04/2026 | 0.069 | 26,361.070 | 11,950,000 | 2,970,000 | 1.188 | 3,320,000 | 0.076 | 3,820,000 | 0.075 |
| 17/04/2026 | 0.091 | 26,160.330 | 10,370,000 | 2,470,000 | 0.988 | 3,850,000 | 0.097 | 120,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 15:05 | |
| 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 |