| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.124 | 26,388.440 | 4,700,000 | ||||||
| 12/05/2026 | 0.127 | 26,347.910 | 2,590,000 | 1,420,000 | 1.022 | 2,030,000 | 0.107 | 560,000 | 0.117 |
| 11/05/2026 | 0.123 | 26,406.840 | 2,400,000 | 2,890,000 | 2.079 | 600,000 | 0.121 | 1,800,000 | 0.123 |
| 08/05/2026 | 0.125 | 26,393.710 | 520,000 | 1,690,000 | 1.216 | 270,000 | 0.134 | ||
| 07/05/2026 | 0.098 | 26,626.280 | 3,350,000 | 1,960,000 | 1.410 | 3,100,000 | 0.099 | 250,000 | 0.098 |
| 06/05/2026 | 0.142 | 26,213.780 | 3,980,000 | 4,810,000 | 3.460 | 730,000 | 0.147 | 3,250,000 | 0.170 |
| 05/05/2026 | 0.177 | 25,898.610 | 2,500,000 | 2,290,000 | 1.647 | 2,500,000 | 0.189 | ||
| 04/05/2026 | 0.151 | 26,095.880 | 6,370,000 | 4,790,000 | 3.446 | 1,700,000 | 0.140 | 4,200,000 | 0.138 |
| 30/04/2026 | 0.187 | 25,776.530 | 7,010,000 | 2,290,000 | 1.647 | 3,230,000 | 0.177 | 2,810,000 | 0.167 |
| 29/04/2026 | 0.154 | 26,111.840 | 7,840,000 | 2,710,000 | 1.950 | 3,710,000 | 0.159 | 4,130,000 | 0.158 |
| 28/04/2026 | 0.195 | 25,679.780 | 0 | 2,290,000 | 1.647 | ||||
| 27/04/2026 | 0.162 | 25,925.650 | 0 | 2,290,000 | 1.647 | ||||
| 24/04/2026 | 0.162 | 25,978.070 | 0 | 2,290,000 | 1.647 | ||||
| 23/04/2026 | 0.167 | 25,915.200 | 0 | 2,290,000 | 1.647 | ||||
| 22/04/2026 | 0.141 | 26,163.240 | 4,050,000 | 2,290,000 | 1.647 | 2,900,000 | 0.144 | 800,000 | 0.149 |
| 21/04/2026 | 0.111 | 26,487.480 | 2,000,000 | 4,390,000 | 3.158 | 2,000,000 | 0.112 | ||
| 20/04/2026 | 0.122 | 26,361.070 | 360,000 | 2,390,000 | 1.719 | 350,000 | 0.145 | 10,000 | 0.124 |
| 17/04/2026 | 0.144 | 26,160.330 | 2,350,000 | 2,730,000 | 1.964 | 2,000,000 | 0.155 | ||
| 16/04/2026 | 0.119 | 26,394.260 | 2,380,000 | 4,730,000 | 3.403 | 2,380,000 | 0.122 | ||
| 15/04/2026 | 0.161 | 25,947.320 | 20,000 | 2,350,000 | 1.691 | 20,000 | 0.159 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 18:00 | |
| 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 |