| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.113 | 26,389.040 | 261,220,000 | 2,990,000 | 2.170 | 126,940,000 | 0.077 | 128,340,000 | 0.077 |
| 13/05/2026 | 0.113 | 26,388.440 | 3,100,000 | 1,590,000 | 1.150 | 1,330,000 | 0.119 | 1,100,000 | 0.113 |
| 12/05/2026 | 0.115 | 26,347.910 | 10,650,000 | 1,820,000 | 1.320 | 6,250,000 | 0.104 | 4,180,000 | 0.096 |
| 11/05/2026 | 0.110 | 26,406.840 | 2,300,000 | 3,890,000 | 2.820 | 2,100,000 | 0.109 | ||
| 08/05/2026 | 0.109 | 26,393.710 | 800,000 | 1,790,000 | 1.300 | 800,000 | 0.120 | ||
| 07/05/2026 | 0.087 | 26,626.280 | 1,350,000 | 2,590,000 | 1.880 | 810,000 | 0.091 | 540,000 | 0.088 |
| 06/05/2026 | 0.129 | 26,213.780 | 3,000,000 | 2,860,000 | 2.070 | 300,000 | 0.136 | 2,700,000 | 0.137 |
| 05/05/2026 | 0.163 | 25,898.610 | 1,000,000 | 460,000 | 0.330 | 1,000,000 | 0.174 | ||
| 04/05/2026 | 0.135 | 26,095.880 | 7,210,000 | 1,460,000 | 1.060 | 2,850,000 | 0.132 | 3,940,000 | 0.125 |
| 30/04/2026 | 0.172 | 25,776.530 | 4,070,000 | 370,000 | 0.270 | 2,170,000 | 0.162 | 1,900,000 | 0.155 |
| 29/04/2026 | 0.139 | 26,111.840 | 490,000 | 640,000 | 0.460 | 40,000 | 0.149 | 450,000 | 0.146 |
| 28/04/2026 | 0.179 | 25,679.780 | 2,390,000 | 230,000 | 0.170 | 2,110,000 | 0.172 | 250,000 | 0.164 |
| 27/04/2026 | 0.146 | 25,925.650 | 160,000 | 2,090,000 | 1.510 | 160,000 | 0.151 | ||
| 24/04/2026 | 0.147 | 25,978.070 | 1,840,000 | 1,930,000 | 1.400 | 230,000 | 0.167 | 1,610,000 | 0.154 |
| 23/04/2026 | 0.155 | 25,915.200 | 940,000 | 550,000 | 0.400 | 780,000 | 0.157 | 120,000 | 0.156 |
| 22/04/2026 | 0.125 | 26,163.240 | 6,260,000 | 1,210,000 | 0.880 | 5,720,000 | 0.127 | 530,000 | 0.125 |
| 21/04/2026 | 0.097 | 26,487.480 | 870,000 | 6,400,000 | 4.640 | 60,000 | 0.106 | 810,000 | 0.099 |
| 20/04/2026 | 0.109 | 26,361.070 | 4,860,000 | 5,650,000 | 4.090 | 1,830,000 | 0.116 | 2,970,000 | 0.110 |
| 17/04/2026 | 0.132 | 26,160.330 | 2,710,000 | 4,510,000 | 3.270 | 2,170,000 | 0.128 | 340,000 | 0.134 |
| 16/04/2026 | 0.105 | 26,394.260 | 2,600,000 | 6,340,000 | 4.590 | 2,590,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 15:45 | |
| 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 |