| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.058 | 25,962.730 | 9,200,000 | 14,060,000 | 4.690 | 500,000 | 0.059 | 880,000 | 0.047 |
| 14/05/2026 | 0.038 | 26,389.040 | 26,060,000 | 13,680,000 | 4.560 | 5,440,000 | 0.029 | 13,220,000 | 0.029 |
| 13/05/2026 | 0.040 | 26,388.440 | 9,170,000 | 5,900,000 | 1.970 | 4,070,000 | 0.045 | 2,850,000 | 0.035 |
| 12/05/2026 | 0.041 | 26,347.910 | 8,290,000 | 7,120,000 | 2.370 | 4,580,000 | 0.038 | 3,250,000 | 0.033 |
| 11/05/2026 | 0.038 | 26,406.840 | 5,430,000 | 8,450,000 | 2.820 | 230,000 | 0.043 | 4,460,000 | 0.042 |
| 08/05/2026 | 0.039 | 26,393.710 | 9,330,000 | 4,220,000 | 1.410 | 4,800,000 | 0.040 | 740,000 | 0.042 |
| 07/05/2026 | 0.025 | 26,626.280 | 40,580,000 | 8,280,000 | 2.760 | 13,250,000 | 0.027 | 14,170,000 | 0.027 |
| 06/05/2026 | 0.048 | 26,213.780 | 7,120,000 | 7,360,000 | 2.450 | 2,050,000 | 0.050 | 2,440,000 | 0.050 |
| 05/05/2026 | 0.065 | 25,898.610 | 6,510,000 | 6,970,000 | 2.320 | 1,040,000 | 0.068 | 2,860,000 | 0.067 |
| 04/05/2026 | 0.052 | 26,095.880 | 21,990,000 | 5,150,000 | 1.720 | 4,480,000 | 0.048 | 3,920,000 | 0.046 |
| 30/04/2026 | 0.072 | 25,776.530 | 4,240,000 | 5,710,000 | 1.900 | 680,000 | 0.065 | ||
| 29/04/2026 | 0.054 | 26,111.840 | 5,660,000 | 6,390,000 | 2.130 | 950,000 | 0.068 | 3,700,000 | 0.060 |
| 28/04/2026 | 0.074 | 25,679.780 | 8,830,000 | 3,640,000 | 1.210 | 2,130,000 | 0.073 | ||
| 27/04/2026 | 0.060 | 25,925.650 | 1,430,000 | 5,770,000 | 1.920 | 880,000 | 0.058 | 440,000 | 0.059 |
| 24/04/2026 | 0.060 | 25,978.070 | 3,550,000 | 6,210,000 | 2.070 | 220,000 | 0.068 | 3,130,000 | 0.063 |
| 23/04/2026 | 0.062 | 25,915.200 | 1,810,000 | 3,300,000 | 1.100 | 540,000 | 0.062 | ||
| 22/04/2026 | 0.048 | 26,163.240 | 18,590,000 | 3,840,000 | 1.280 | 6,550,000 | 0.049 | ||
| 21/04/2026 | 0.033 | 26,487.480 | 15,870,000 | 10,390,000 | 3.460 | 1,540,000 | 0.037 | 5,650,000 | 0.035 |
| 20/04/2026 | 0.040 | 26,361.070 | 12,590,000 | 6,280,000 | 2.090 | 4,880,000 | 0.043 | 4,740,000 | 0.038 |
| 17/04/2026 | 0.052 | 26,160.330 | 7,140,000 | 6,420,000 | 2.140 | 4,060,000 | 0.047 | 470,000 | 0.047 |
| 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 |