| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.109 | 26,389.040 | 5,100,000 | 2,170,000 | 1.090 | 5,010,000 | 0.091 | 90,000 | 0.101 |
| 13/05/2026 | 0.111 | 26,388.440 | 1,960,000 | 7,090,000 | 3.563 | 200,000 | 0.112 | 1,760,000 | 0.112 |
| 12/05/2026 | 0.112 | 26,347.910 | 1,400,000 | 5,530,000 | 2.779 | 700,000 | 0.108 | 700,000 | 0.106 |
| 11/05/2026 | 0.112 | 26,406.840 | 0 | 5,530,000 | 2.779 | ||||
| 08/05/2026 | 0.112 | 26,393.710 | 3,690,000 | 5,530,000 | 2.779 | 2,690,000 | 0.116 | 1,000,000 | 0.114 |
| 07/05/2026 | 0.102 | 26,626.280 | 1,610,000 | 7,220,000 | 3.628 | 1,610,000 | 0.103 | ||
| 06/05/2026 | 0.123 | 26,213.780 | 2,640,000 | 5,610,000 | 2.819 | 20,000 | 0.124 | 2,620,000 | 0.130 |
| 05/05/2026 | 0.140 | 25,898.610 | 1,500,000 | 3,010,000 | 1.513 | 1,250,000 | 0.142 | 250,000 | 0.143 |
| 04/05/2026 | 0.125 | 26,095.880 | 5,200,000 | 4,010,000 | 2.015 | 2,350,000 | 0.124 | 2,850,000 | 0.121 |
| 30/04/2026 | 0.145 | 25,776.530 | 500,000 | 3,510,000 | 1.764 | 500,000 | 0.145 | ||
| 29/04/2026 | 0.128 | 26,111.840 | 1,700,000 | 4,010,000 | 2.015 | 100,000 | 0.128 | 1,600,000 | 0.134 |
| 28/04/2026 | 0.148 | 25,679.780 | 500,000 | 2,510,000 | 1.261 | 500,000 | 0.148 | ||
| 27/04/2026 | 0.132 | 25,925.650 | 900,000 | 3,010,000 | 1.513 | 200,000 | 0.132 | 700,000 | 0.133 |
| 24/04/2026 | 0.134 | 25,978.070 | 3,500,000 | 2,510,000 | 1.261 | 3,000,000 | 0.146 | 500,000 | 0.134 |
| 23/04/2026 | 0.134 | 25,915.200 | 1,220,000 | 5,010,000 | 2.518 | 1,220,000 | 0.133 | ||
| 22/04/2026 | 0.123 | 26,163.240 | 520,000 | 6,230,000 | 3.131 | 520,000 | 0.124 | ||
| 21/04/2026 | 0.107 | 26,487.480 | 810,000 | 6,750,000 | 3.392 | 610,000 | 0.107 | 200,000 | 0.114 |
| 20/04/2026 | 0.113 | 26,361.070 | 1,810,000 | 7,160,000 | 3.598 | 300,000 | 0.117 | 1,510,000 | 0.115 |
| 17/04/2026 | 0.124 | 26,160.330 | 1,600,000 | 5,950,000 | 2.990 | 1,500,000 | 0.125 | 50,000 | 0.120 |
| 16/04/2026 | 0.113 | 26,394.260 | 2,270,000 | 7,400,000 | 3.719 | 2,270,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 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 |