| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.145 | 26,389.040 | 5,450,000 | 4,920,000 | 2.460 | 2,830,000 | 0.158 | 2,620,000 | 0.159 |
| 13/05/2026 | 0.146 | 26,388.440 | 840,000 | 5,130,000 | 2.570 | 250,000 | 0.146 | 590,000 | 0.139 |
| 12/05/2026 | 0.142 | 26,347.910 | 1,930,000 | 4,790,000 | 2.400 | 950,000 | 0.147 | 980,000 | 0.154 |
| 11/05/2026 | 0.146 | 26,406.840 | 3,720,000 | 4,760,000 | 2.380 | 1,600,000 | 0.140 | 1,840,000 | 0.134 |
| 08/05/2026 | 0.144 | 26,393.710 | 4,250,000 | 4,520,000 | 2.260 | 1,330,000 | 0.141 | 1,530,000 | 0.137 |
| 07/05/2026 | 0.168 | 26,626.280 | 1,240,000 | 4,320,000 | 2.160 | 1,030,000 | 0.167 | ||
| 06/05/2026 | 0.129 | 26,213.780 | 11,910,000 | 5,350,000 | 2.680 | 5,460,000 | 0.120 | 3,040,000 | 0.113 |
| 05/05/2026 | 0.097 | 25,898.610 | 17,400,000 | 7,770,000 | 3.890 | 5,030,000 | 0.095 | 7,280,000 | 0.083 |
| 04/05/2026 | 0.119 | 26,095.880 | 9,340,000 | 5,520,000 | 2.760 | 6,300,000 | 0.130 | 470,000 | 0.121 |
| 30/04/2026 | 0.086 | 25,776.530 | 30,110,000 | 11,350,000 | 5.680 | 3,850,000 | 0.090 | 8,220,000 | 0.088 |
| 29/04/2026 | 0.116 | 26,111.840 | 16,970,000 | 6,980,000 | 3.490 | 6,520,000 | 0.107 | 310,000 | 0.104 |
| 28/04/2026 | 0.078 | 25,679.780 | 15,460,000 | 13,190,000 | 6.600 | 2,610,000 | 0.086 | 7,100,000 | 0.087 |
| 27/04/2026 | 0.110 | 25,925.650 | 5,140,000 | 8,700,000 | 4.350 | 840,000 | 0.110 | 1,570,000 | 0.109 |
| 24/04/2026 | 0.110 | 25,978.070 | 16,570,000 | 7,970,000 | 3.990 | 4,020,000 | 0.102 | 4,610,000 | 0.088 |
| 23/04/2026 | 0.105 | 25,915.200 | 23,880,000 | 7,380,000 | 3.690 | 8,860,000 | 0.103 | 10,610,000 | 0.103 |
| 22/04/2026 | 0.129 | 26,163.240 | 10,410,000 | 5,630,000 | 2.820 | 3,840,000 | 0.126 | 5,140,000 | 0.123 |
| 21/04/2026 | 0.153 | 26,487.480 | 2,900,000 | 4,330,000 | 2.170 | 1,800,000 | 0.149 | 880,000 | 0.145 |
| 20/04/2026 | 0.143 | 26,361.070 | 6,420,000 | 5,250,000 | 2.630 | 3,610,000 | 0.137 | 20,000 | 0.142 |
| 17/04/2026 | 0.123 | 26,160.330 | 9,420,000 | 8,840,000 | 4.420 | 1,900,000 | 0.119 | 3,370,000 | 0.118 |
| 16/04/2026 | 0.147 | 26,394.260 | 16,800,000 | 7,370,000 | 3.690 | 5,510,000 | 0.136 | 1,150,000 | 0.127 |
| 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 |