| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.111 | 26,388.440 | 1,680,000 | 5,650,000 | 1.412 | 1,250,000 | 0.111 | 430,000 | 0.108 |
| 12/05/2026 | 0.111 | 26,347.910 | 4,860,000 | 6,470,000 | 1.618 | 3,200,000 | 0.120 | 1,660,000 | 0.118 |
| 11/05/2026 | 0.113 | 26,406.840 | 3,160,000 | 8,010,000 | 2.002 | 800,000 | 0.108 | 2,330,000 | 0.105 |
| 08/05/2026 | 0.112 | 26,393.710 | 970,000 | 6,480,000 | 1.620 | 400,000 | 0.112 | 570,000 | 0.108 |
| 07/05/2026 | 0.124 | 26,626.280 | 4,980,000 | 6,310,000 | 1.578 | 3,660,000 | 0.123 | 1,080,000 | 0.122 |
| 06/05/2026 | 0.104 | 26,213.780 | 4,920,000 | 8,890,000 | 2.222 | 4,210,000 | 0.097 | 660,000 | 0.094 |
| 05/05/2026 | 0.087 | 25,898.610 | 8,350,000 | 12,440,000 | 3.110 | 1,920,000 | 0.086 | 6,410,000 | 0.082 |
| 04/05/2026 | 0.099 | 26,095.880 | 7,140,000 | 7,950,000 | 1.988 | 5,420,000 | 0.104 | 1,710,000 | 0.102 |
| 30/04/2026 | 0.081 | 25,776.530 | 8,000,000 | 11,660,000 | 2.915 | 1,850,000 | 0.084 | 3,950,000 | 0.082 |
| 29/04/2026 | 0.097 | 26,111.840 | 8,400,000 | 9,560,000 | 2.390 | 6,320,000 | 0.091 | ||
| 28/04/2026 | 0.078 | 25,679.780 | 8,100,000 | 15,880,000 | 3.970 | 20,000 | 0.088 | 7,940,000 | 0.079 |
| 27/04/2026 | 0.092 | 25,925.650 | 990,000 | 7,960,000 | 1.990 | 450,000 | 0.092 | 460,000 | 0.090 |
| 24/04/2026 | 0.092 | 25,978.070 | 4,620,000 | 7,950,000 | 1.988 | 3,040,000 | 0.091 | 1,510,000 | 0.079 |
| 23/04/2026 | 0.090 | 25,915.200 | 2,130,000 | 9,480,000 | 2.370 | 2,070,000 | 0.090 | ||
| 22/04/2026 | 0.103 | 26,163.240 | 1,430,000 | 7,410,000 | 1.852 | 160,000 | 0.102 | 1,200,000 | 0.100 |
| 21/04/2026 | 0.115 | 26,487.480 | 1,650,000 | 6,370,000 | 1.593 | 1,210,000 | 0.115 | 30,000 | 0.114 |
| 20/04/2026 | 0.110 | 26,361.070 | 3,500,000 | 7,550,000 | 1.888 | 2,350,000 | 0.108 | 200,000 | 0.099 |
| 17/04/2026 | 0.099 | 26,160.330 | 2,430,000 | 9,700,000 | 2.425 | 690,000 | 0.103 | 850,000 | 0.097 |
| 16/04/2026 | 0.111 | 26,394.260 | 7,580,000 | 9,540,000 | 2.385 | 6,470,000 | 0.106 | 480,000 | 0.104 |
| 15/04/2026 | 0.092 | 25,947.320 | 11,070,000 | 15,530,000 | 3.882 | 3,030,000 | 0.101 | 500,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |