| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.181 | 454.900 | 1,725,000 | 2,355,000 | 2.355 | 1,225,000 | 0.166 | 200,000 | 0.181 |
| 13/05/2026 | 0.176 | 457.300 | 4,885,000 | 3,380,000 | 3.380 | 2,295,000 | 0.176 | 2,590,000 | 0.175 |
| 12/05/2026 | 0.182 | 451.900 | 0 | 3,085,000 | 3.085 | ||||
| 11/05/2026 | 0.173 | 459.100 | 195,000 | 3,085,000 | 3.085 | ||||
| 08/05/2026 | 0.163 | 466.100 | 1,035,000 | 3,085,000 | 3.085 | 435,000 | 0.168 | ||
| 07/05/2026 | 0.151 | 472.100 | 6,385,000 | 3,520,000 | 3.520 | 5,375,000 | 0.156 | ||
| 06/05/2026 | 0.178 | 457.700 | 1,245,000 | 8,895,000 | 8.895 | 775,000 | 0.172 | ||
| 05/05/2026 | 0.163 | 466.900 | 200,000 | 9,670,000 | 9.670 | ||||
| 04/05/2026 | 0.158 | 467.700 | 1,070,000 | 9,670,000 | 9.670 | 650,000 | 0.157 | 320,000 | 0.157 |
| 30/04/2026 | 0.168 | 462.500 | 1,025,000 | 10,000,000 | 10.000 | 1,025,000 | 0.172 | ||
| 29/04/2026 | 0.150 | 473.900 | 550,000 | 8,975,000 | 8.975 | 550,000 | 0.151 | ||
| 28/04/2026 | 0.158 | 468.500 | 810,000 | 8,425,000 | 8.425 | 730,000 | 0.153 | ||
| 27/04/2026 | 0.147 | 473.300 | 240,000 | 9,155,000 | 9.155 | ||||
| 24/04/2026 | 0.127 | 488.100 | 1,475,000 | 9,155,000 | 9.155 | 625,000 | 0.126 | 575,000 | 0.127 |
| 23/04/2026 | 0.122 | 489.900 | 1,185,000 | 9,205,000 | 9.205 | ||||
| 22/04/2026 | 0.110 | 498.700 | 5,800,000 | 9,205,000 | 9.205 | 3,085,000 | 0.106 | ||
| 21/04/2026 | 0.088 | 513.700 | 9,160,000 | 6,120,000 | 6.120 | 3,450,000 | 0.086 | 3,755,000 | 0.087 |
| 20/04/2026 | 0.082 | 517.200 | 22,665,000 | 5,815,000 | 5.815 | 6,470,000 | 0.081 | 10,385,000 | 0.082 |
| 17/04/2026 | 0.102 | 505.200 | 2,810,000 | 1,900,000 | 1.900 | 780,000 | 0.102 | 1,270,000 | 0.102 |
| 16/04/2026 | 0.092 | 511.700 | 1,800,000 | 1,410,000 | 1.410 | 285,000 | 0.107 | 900,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 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 |