| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.199 | 26,388.440 | 6,770,000 | 15,230,000 | 6.092 | 1,260,000 | 0.202 | 1,420,000 | 0.193 |
| 12/05/2026 | 0.201 | 26,347.910 | 10,160,000 | 15,070,000 | 6.028 | 4,660,000 | 0.197 | 3,880,000 | 0.182 |
| 11/05/2026 | 0.197 | 26,406.840 | 4,790,000 | 15,850,000 | 6.340 | 930,000 | 0.209 | 1,110,000 | 0.199 |
| 08/05/2026 | 0.198 | 26,393.710 | 9,500,000 | 15,670,000 | 6.268 | 3,910,000 | 0.205 | 1,080,000 | 0.200 |
| 07/05/2026 | 0.176 | 26,626.280 | 12,440,000 | 18,500,000 | 7.400 | 2,280,000 | 0.181 | 6,250,000 | 0.179 |
| 06/05/2026 | 0.216 | 26,213.780 | 18,280,000 | 14,530,000 | 5.812 | 5,810,000 | 0.224 | 8,980,000 | 0.224 |
| 05/05/2026 | 0.247 | 25,898.610 | 3,890,000 | 11,360,000 | 4.544 | 2,740,000 | 0.247 | 500,000 | 0.246 |
| 04/05/2026 | 0.225 | 26,095.880 | 7,690,000 | 13,600,000 | 5.440 | 2,460,000 | 0.221 | 4,690,000 | 0.216 |
| 30/04/2026 | 0.260 | 25,776.530 | 3,380,000 | 11,370,000 | 4.548 | 1,900,000 | 0.248 | 10,000 | 0.260 |
| 29/04/2026 | 0.230 | 26,111.840 | 3,740,000 | 13,260,000 | 5.304 | 920,000 | 0.241 | 2,820,000 | 0.235 |
| 28/04/2026 | 0.270 | 25,679.780 | 80,000 | 11,360,000 | 4.544 | 30,000 | 0.260 | 50,000 | 0.270 |
| 27/04/2026 | 0.240 | 25,925.650 | 30,000 | 11,340,000 | 4.536 | 30,000 | 0.242 | ||
| 24/04/2026 | 0.239 | 25,978.070 | 250,000 | 11,370,000 | 4.548 | 190,000 | 0.265 | 60,000 | 0.245 |
| 23/04/2026 | 0.245 | 25,915.200 | 480,000 | 11,500,000 | 4.600 | 350,000 | 0.246 | 130,000 | 0.242 |
| 22/04/2026 | 0.218 | 26,163.240 | 1,510,000 | 11,720,000 | 4.688 | 1,010,000 | 0.219 | 500,000 | 0.219 |
| 21/04/2026 | 0.191 | 26,487.480 | 1,180,000 | 12,230,000 | 4.892 | 300,000 | 0.193 | 880,000 | 0.192 |
| 20/04/2026 | 0.203 | 26,361.070 | 4,580,000 | 11,650,000 | 4.660 | 1,950,000 | 0.205 | 2,430,000 | 0.202 |
| 17/04/2026 | 0.223 | 26,160.330 | 5,080,000 | 11,170,000 | 4.468 | 2,980,000 | 0.226 | ||
| 16/04/2026 | 0.198 | 26,394.260 | 4,920,000 | 14,150,000 | 5.660 | 460,000 | 0.202 | 3,710,000 | 0.208 |
| 15/04/2026 | 0.239 | 25,947.320 | 2,830,000 | 10,900,000 | 4.360 | 1,150,000 | 0.229 | 1,680,000 | 0.223 |
| 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 |