| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.221 | 25,962.730 | 1,170,000 | 51,050,000 | 51.050 | 1,170,000 | 0.209 | ||
| 14/05/2026 | 0.181 | 26,389.040 | 3,400,000 | 52,220,000 | 52.220 | ||||
| 13/05/2026 | 0.187 | 26,388.440 | 60,000 | 52,220,000 | 52.220 | ||||
| 12/05/2026 | 0.186 | 26,347.910 | 0 | 52,220,000 | 52.220 | ||||
| 11/05/2026 | 0.184 | 26,406.840 | 0 | 52,220,000 | 52.220 | ||||
| 08/05/2026 | 0.184 | 26,393.710 | 250,000 | 52,220,000 | 52.220 | ||||
| 07/05/2026 | 0.161 | 26,626.280 | 690,000 | 52,220,000 | 52.220 | 500,000 | 0.167 | ||
| 06/05/2026 | 0.204 | 26,213.780 | 0 | 52,720,000 | 52.720 | ||||
| 05/05/2026 | 0.233 | 25,898.610 | 1,510,000 | 52,720,000 | 52.720 | 1,490,000 | 0.243 | 10,000 | 0.237 |
| 04/05/2026 | 0.209 | 26,095.880 | 3,400,000 | 54,200,000 | 54.200 | 2,000,000 | 0.199 | ||
| 30/04/2026 | 0.243 | 25,776.530 | 0 | 56,200,000 | 56.200 | ||||
| 29/04/2026 | 0.210 | 26,111.840 | 1,140,000 | 56,200,000 | 56.200 | 1,020,000 | 0.226 | ||
| 28/04/2026 | 0.247 | 25,679.780 | 0 | 57,220,000 | 57.220 | ||||
| 27/04/2026 | 0.223 | 25,925.650 | 0 | 57,220,000 | 57.220 | ||||
| 24/04/2026 | 0.224 | 25,978.070 | 0 | 57,220,000 | 57.220 | ||||
| 23/04/2026 | 0.226 | 25,915.200 | 110,000 | 57,220,000 | 57.220 | 60,000 | 0.222 | ||
| 22/04/2026 | 0.198 | 26,163.240 | 10,000 | 57,280,000 | 57.280 | 10,000 | 0.198 | ||
| 21/04/2026 | 0.171 | 26,487.480 | 20,000 | 57,290,000 | 57.290 | 10,000 | 0.171 | 10,000 | 0.182 |
| 20/04/2026 | 0.182 | 26,361.070 | 10,000 | 57,290,000 | 57.290 | ||||
| 17/04/2026 | 0.203 | 26,160.330 | 30,000 | 57,290,000 | 57.290 | 30,000 | 0.205 |
| 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 |