| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.045 | 31.720 | 860,000 | 5,920,000 | 7.400 | 100,000 | 0.049 | 760,000 | 0.048 |
| 13/05/2026 | 0.045 | 31.800 | 120,000 | 5,260,000 | 6.575 | 20,000 | 0.045 | ||
| 12/05/2026 | 0.041 | 31.460 | 500,000 | 5,240,000 | 6.550 | 280,000 | 0.040 | 120,000 | 0.040 |
| 11/05/2026 | 0.043 | 31.700 | 300,000 | 5,400,000 | 6.750 | 300,000 | 0.044 | ||
| 08/05/2026 | 0.043 | 31.680 | 1,660,000 | 5,100,000 | 6.375 | 500,000 | 0.041 | 880,000 | 0.039 |
| 07/05/2026 | 0.038 | 31.120 | 920,000 | 4,720,000 | 5.900 | 320,000 | 0.037 | ||
| 06/05/2026 | 0.033 | 30.820 | 800,000 | 4,400,000 | 5.500 | 100,000 | 0.036 | 520,000 | 0.036 |
| 05/05/2026 | 0.029 | 30.460 | 300,000 | 3,980,000 | 4.975 | 300,000 | 0.028 | ||
| 04/05/2026 | 0.035 | 30.980 | 460,000 | 3,680,000 | 4.600 | 80,000 | 0.040 | 60,000 | 0.035 |
| 30/04/2026 | 0.014 | 29.020 | 4,400,000 | 3,700,000 | 4.625 | 2,020,000 | 0.013 | 1,780,000 | 0.018 |
| 29/04/2026 | 0.028 | 30.140 | 520,000 | 3,940,000 | 4.925 | 140,000 | 0.025 | 40,000 | 0.028 |
| 28/04/2026 | 0.024 | 29.920 | 1,640,000 | 4,040,000 | 5.050 | 600,000 | 0.031 | 840,000 | 0.032 |
| 27/04/2026 | 0.038 | 31.100 | 1,520,000 | 3,800,000 | 4.750 | 1,520,000 | 0.039 | ||
| 24/04/2026 | 0.037 | 31.200 | 140,000 | 2,280,000 | 2.850 | 140,000 | 0.034 | ||
| 23/04/2026 | 0.037 | 31.180 | 140,000 | 2,420,000 | 3.025 | ||||
| 22/04/2026 | 0.045 | 31.800 | 60,000 | 2,420,000 | 3.025 | ||||
| 21/04/2026 | 0.050 | 32.400 | 240,000 | 2,420,000 | 3.025 | ||||
| 20/04/2026 | 0.050 | 32.320 | 2,000,000 | 2,420,000 | 3.025 | 900,000 | 0.053 | 1,100,000 | 0.054 |
| 17/04/2026 | 0.046 | 32.000 | 20,000 | 2,220,000 | 2.775 | 20,000 | 0.043 | ||
| 16/04/2026 | 0.047 | 32.060 | 680,000 | 2,200,000 | 2.750 | 620,000 | 0.040 |
| 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 |