| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.112 | 153.775 | 220,000 | 2,710,000 | 3.388 | ||||
| 13/05/2026 | 0.103 | 158.175 | 2,250,000 | 2,710,000 | 3.388 | 30,000 | 0.103 | 1,420,000 | 0.098 |
| 12/05/2026 | 0.098 | 160.175 | 600,000 | 1,320,000 | 1.650 | 500,000 | 0.098 | ||
| 11/05/2026 | 0.090 | 164.675 | 320,000 | 820,000 | 1.025 | 150,000 | 0.090 | 170,000 | 0.092 |
| 08/05/2026 | 0.086 | 165.375 | 220,000 | 800,000 | 1.000 | 10,000 | 0.086 | 210,000 | 0.079 |
| 07/05/2026 | 0.097 | 159.475 | 0 | 600,000 | 0.750 | ||||
| 06/05/2026 | 0.106 | 153.575 | 700,000 | 600,000 | 0.750 | 700,000 | 0.106 | ||
| 05/05/2026 | 0.102 | 156.475 | 0 | 1,300,000 | 1.625 | ||||
| 04/05/2026 | 0.105 | 152.975 | 0 | 1,300,000 | 1.625 | ||||
| 30/04/2026 | 0.104 | 154.475 | 0 | 1,300,000 | 1.625 | ||||
| 29/04/2026 | 0.106 | 154.075 | 0 | 1,300,000 | 1.625 | ||||
| 28/04/2026 | 0.110 | 150.475 | 30,000 | 1,300,000 | 1.625 | 30,000 | 0.110 | ||
| 27/04/2026 | 0.107 | 153.375 | 30,000 | 1,330,000 | 1.662 | 30,000 | 0.107 | ||
| 24/04/2026 | 0.106 | 153.775 | 0 | 1,300,000 | 1.625 | ||||
| 23/04/2026 | 0.108 | 152.875 | 480,000 | 1,300,000 | 1.625 | 250,000 | 0.108 | ||
| 22/04/2026 | 0.099 | 157.475 | 40,000 | 1,550,000 | 1.938 | ||||
| 21/04/2026 | 0.090 | 161.675 | 220,000 | 1,550,000 | 1.938 | 90,000 | 0.090 | 130,000 | 0.097 |
| 20/04/2026 | 0.099 | 158.175 | 470,000 | 1,510,000 | 1.888 | 300,000 | 0.101 | ||
| 17/04/2026 | 0.102 | 156.375 | 580,000 | 1,210,000 | 1.512 | ||||
| 16/04/2026 | 0.090 | 162.075 | 4,570,000 | 1,210,000 | 1.512 | 2,230,000 | 0.087 | 2,010,000 | 0.085 |
| 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 |