| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.151 | 26,388.440 | 440,000 | 12,610,000 | 9.140 | 340,000 | 0.158 | 100,000 | 0.152 |
| 12/05/2026 | 0.152 | 26,347.910 | 2,640,000 | 12,850,000 | 9.310 | 1,430,000 | 0.140 | 1,110,000 | 0.131 |
| 11/05/2026 | 0.146 | 26,406.840 | 250,000 | 13,170,000 | 9.540 | 250,000 | 0.153 | ||
| 08/05/2026 | 0.146 | 26,393.710 | 2,390,000 | 13,420,000 | 9.720 | 1,590,000 | 0.150 | 300,000 | 0.160 |
| 07/05/2026 | 0.125 | 26,626.280 | 2,800,000 | 14,710,000 | 10.660 | 470,000 | 0.129 | 2,330,000 | 0.127 |
| 06/05/2026 | 0.166 | 26,213.780 | 1,000,000 | 12,850,000 | 9.310 | 200,000 | 0.174 | 340,000 | 0.175 |
| 05/05/2026 | 0.200 | 25,898.610 | 2,480,000 | 12,710,000 | 9.210 | 1,480,000 | 0.208 | 420,000 | 0.205 |
| 04/05/2026 | 0.172 | 26,095.880 | 16,060,000 | 13,770,000 | 9.980 | 10,160,000 | 0.160 | 1,940,000 | 0.162 |
| 30/04/2026 | 0.209 | 25,776.530 | 23,060,000 | 21,990,000 | 15.930 | 9,200,000 | 0.200 | 13,840,000 | 0.202 |
| 29/04/2026 | 0.173 | 26,111.840 | 6,280,000 | 17,350,000 | 12.570 | 6,070,000 | 0.179 | 80,000 | 0.185 |
| 28/04/2026 | 0.214 | 25,679.780 | 11,260,000 | 23,340,000 | 16.910 | 10,900,000 | 0.198 | ||
| 27/04/2026 | 0.185 | 25,925.650 | 520,000 | 12,440,000 | 9.010 | 200,000 | 0.187 | 320,000 | 0.179 |
| 24/04/2026 | 0.187 | 25,978.070 | 0 | 12,320,000 | 8.930 | ||||
| 23/04/2026 | 0.193 | 25,915.200 | 100,000 | 12,320,000 | 8.930 | 100,000 | 0.194 | ||
| 22/04/2026 | 0.164 | 26,163.240 | 2,140,000 | 12,420,000 | 9.000 | 1,980,000 | 0.164 | 100,000 | 0.164 |
| 21/04/2026 | 0.136 | 26,487.480 | 1,490,000 | 14,300,000 | 10.360 | 1,490,000 | 0.135 | ||
| 20/04/2026 | 0.148 | 26,361.070 | 550,000 | 12,810,000 | 9.280 | 100,000 | 0.155 | 450,000 | 0.154 |
| 17/04/2026 | 0.170 | 26,160.330 | 230,000 | 12,460,000 | 9.030 | 230,000 | 0.172 | ||
| 16/04/2026 | 0.144 | 26,394.260 | 330,000 | 12,690,000 | 9.200 | 330,000 | 0.149 | ||
| 15/04/2026 | 0.187 | 25,947.320 | 230,000 | 12,360,000 | 8.960 | 100,000 | 0.177 | 130,000 | 0.172 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 15:07 | |
| 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 |