| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.026 | 25,962.730 | 124,450,000 | 96,710,000 | 32.237 | 22,140,000 | 0.026 | 40,020,000 | 0.030 |
| 14/05/2026 | 0.044 | 26,389.040 | 149,900,000 | 78,830,000 | 26.277 | 17,730,000 | 0.057 | 16,530,000 | 0.051 |
| 13/05/2026 | 0.043 | 26,388.440 | 77,490,000 | 80,030,000 | 26.677 | 6,960,000 | 0.042 | 19,880,000 | 0.041 |
| 12/05/2026 | 0.041 | 26,347.910 | 115,220,000 | 67,110,000 | 22.370 | 9,600,000 | 0.045 | 37,820,000 | 0.042 |
| 11/05/2026 | 0.044 | 26,406.840 | 49,220,000 | 38,890,000 | 12.963 | 3,010,000 | 0.041 | 2,770,000 | 0.038 |
| 08/05/2026 | 0.044 | 26,393.710 | 124,190,000 | 39,130,000 | 13.043 | 8,300,000 | 0.044 | 12,360,000 | 0.040 |
| 07/05/2026 | 0.055 | 26,626.280 | 186,260,000 | 35,070,000 | 11.690 | 32,330,000 | 0.053 | 3,660,000 | 0.052 |
| 06/05/2026 | 0.036 | 26,213.780 | 370,640,000 | 63,740,000 | 21.247 | 29,310,000 | 0.033 | 57,790,000 | 0.025 |
| 05/05/2026 | 0.021 | 25,898.610 | 233,070,000 | 35,260,000 | 11.753 | 37,910,000 | 0.020 | 37,900,000 | 0.018 |
| 04/05/2026 | 0.032 | 26,095.880 | 137,630,000 | 35,270,000 | 11.757 | 19,440,000 | 0.038 | 290,000 | 0.037 |
| 30/04/2026 | 0.017 | 25,776.530 | 120,410,000 | 54,420,000 | 18.140 | 34,000,000 | 0.023 | 16,340,000 | 0.020 |
| 29/04/2026 | 0.029 | 26,111.840 | 162,240,000 | 72,080,000 | 24.027 | 13,220,000 | 0.029 | 50,340,000 | 0.023 |
| 28/04/2026 | 0.012 | 25,679.780 | 142,770,000 | 34,960,000 | 11.653 | 33,660,000 | 0.016 | 12,000,000 | 0.022 |
| 27/04/2026 | 0.027 | 25,925.650 | 120,640,000 | 56,620,000 | 18.873 | 5,290,000 | 0.020 | 23,990,000 | 0.028 |
| 24/04/2026 | 0.027 | 25,978.070 | 102,390,000 | 37,920,000 | 12.640 | 9,850,000 | 0.019 | 12,410,000 | 0.023 |
| 23/04/2026 | 0.024 | 25,915.200 | 54,980,000 | 35,360,000 | 11.787 | 820,000 | 0.030 | 16,230,000 | 0.024 |
| 22/04/2026 | 0.036 | 26,163.240 | 43,550,000 | 19,950,000 | 6.650 | 2,810,000 | 0.035 | 5,440,000 | 0.033 |
| 21/04/2026 | 0.049 | 26,487.480 | 15,540,000 | 17,320,000 | 5.773 | 3,560,000 | 0.046 | ||
| 20/04/2026 | 0.044 | 26,361.070 | 31,440,000 | 20,880,000 | 6.960 | 590,000 | 0.033 | 920,000 | 0.038 |
| 17/04/2026 | 0.034 | 26,160.330 | 47,120,000 | 20,550,000 | 6.850 | 2,720,000 | 0.035 | 13,190,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 13:40 | |
| 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 |