| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.035 | 87.600 | 4,950,000 | 2,840,000 | 2.840 | 1,340,000 | 0.042 | 3,560,000 | 0.046 |
| 12/05/2026 | 0.065 | 84.150 | 2,420,000 | 620,000 | 0.620 | 1,130,000 | 0.064 | 740,000 | 0.066 |
| 11/05/2026 | 0.067 | 84.350 | 1,300,000 | 1,010,000 | 1.010 | 210,000 | 0.072 | 730,000 | 0.071 |
| 08/05/2026 | 0.071 | 84.050 | 4,560,000 | 490,000 | 0.490 | 1,460,000 | 0.072 | 310,000 | 0.071 |
| 07/05/2026 | 0.069 | 84.250 | 10,480,000 | 1,640,000 | 1.640 | 4,420,000 | 0.066 | 5,640,000 | 0.066 |
| 06/05/2026 | 0.080 | 82.500 | 1,480,000 | 420,000 | 0.420 | 660,000 | 0.077 | ||
| 05/05/2026 | 0.074 | 83.550 | 2,070,000 | 1,080,000 | 1.080 | 1,060,000 | 0.081 | ||
| 04/05/2026 | 0.064 | 84.450 | 31,770,000 | 2,140,000 | 2.140 | 14,250,000 | 0.057 | 15,730,000 | 0.057 |
| 30/04/2026 | 0.075 | 83.250 | 94,270,000 | 660,000 | 0.660 | 45,570,000 | 0.084 | 44,450,000 | 0.084 |
| 29/04/2026 | 0.074 | 83.150 | 51,730,000 | 1,780,000 | 1.780 | 23,880,000 | 0.076 | 25,620,000 | 0.076 |
| 28/04/2026 | 0.096 | 80.300 | 40,000 | 40,000 | 0.040 | 40,000 | 0.096 | ||
| 27/04/2026 | 0.083 | 81.850 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.079 | 82.450 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.079 | 83.100 | 20,000 | 0 | 0.000 | 10,000 | 0.080 | 10,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 13:55 | |
| 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 |