| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.121 | 26,389.040 | 9,800,000 | 5,950,000 | 2.380 | 3,520,000 | 0.148 | 1,750,000 | 0.145 |
| 13/05/2026 | 0.119 | 26,388.440 | 8,140,000 | 7,720,000 | 3.088 | 770,000 | 0.119 | 1,740,000 | 0.116 |
| 12/05/2026 | 0.118 | 26,347.910 | 7,240,000 | 6,750,000 | 2.700 | 1,640,000 | 0.135 | 1,490,000 | 0.122 |
| 11/05/2026 | 0.121 | 26,406.840 | 15,390,000 | 6,900,000 | 2.760 | 4,170,000 | 0.114 | 5,380,000 | 0.108 |
| 08/05/2026 | 0.122 | 26,393.710 | 14,780,000 | 5,690,000 | 2.276 | 2,690,000 | 0.119 | 5,030,000 | 0.114 |
| 07/05/2026 | 0.142 | 26,626.280 | 25,920,000 | 3,350,000 | 1.340 | 12,310,000 | 0.140 | 200,000 | 0.137 |
| 06/05/2026 | 0.104 | 26,213.780 | 60,890,000 | 15,460,000 | 6.184 | 14,950,000 | 0.099 | 5,440,000 | 0.098 |
| 05/05/2026 | 0.073 | 25,898.610 | 77,630,000 | 24,970,000 | 9.988 | 4,990,000 | 0.072 | 7,530,000 | 0.064 |
| 04/05/2026 | 0.096 | 26,095.880 | 85,680,000 | 22,430,000 | 8.972 | 9,810,000 | 0.105 | 11,960,000 | 0.098 |
| 30/04/2026 | 0.064 | 25,776.530 | 56,830,000 | 20,280,000 | 8.112 | 3,660,000 | 0.074 | 7,110,000 | 0.063 |
| 29/04/2026 | 0.092 | 26,111.840 | 53,530,000 | 16,830,000 | 6.732 | 11,200,000 | 0.086 | 720,000 | 0.070 |
| 28/04/2026 | 0.060 | 25,679.780 | 59,860,000 | 27,310,000 | 10.924 | 1,850,000 | 0.058 | ||
| 27/04/2026 | 0.085 | 25,925.650 | 77,740,000 | 25,460,000 | 10.184 | 1,610,000 | 0.073 | 5,510,000 | 0.083 |
| 24/04/2026 | 0.085 | 25,978.070 | 65,760,000 | 21,560,000 | 8.624 | 3,730,000 | 0.064 | 5,170,000 | 0.068 |
| 23/04/2026 | 0.080 | 25,915.200 | 63,600,000 | 20,120,000 | 8.048 | 4,850,000 | 0.086 | 18,680,000 | 0.079 |
| 22/04/2026 | 0.104 | 26,163.240 | 7,900,000 | 6,290,000 | 2.516 | 840,000 | 0.103 | 3,380,000 | 0.100 |
| 21/04/2026 | 0.130 | 26,487.480 | 3,530,000 | 3,750,000 | 1.500 | 1,380,000 | 0.126 | ||
| 20/04/2026 | 0.119 | 26,361.070 | 6,490,000 | 5,130,000 | 2.052 | 3,550,000 | 0.116 | ||
| 17/04/2026 | 0.099 | 26,160.330 | 9,330,000 | 8,680,000 | 3.472 | 1,160,000 | 0.104 | 1,480,000 | 0.095 |
| 16/04/2026 | 0.120 | 26,394.260 | 22,840,000 | 8,360,000 | 3.344 | 7,990,000 | 0.106 |
| 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 |