| 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 | 26,389.040 | 2,380,000 | 1,780,000 | 0.890 | 1,050,000 | 0.099 | 1,240,000 | 0.097 |
| 13/05/2026 | 0.114 | 26,388.440 | 2,470,000 | 1,590,000 | 0.795 | 1,160,000 | 0.121 | 1,100,000 | 0.113 |
| 12/05/2026 | 0.116 | 26,347.910 | 1,690,000 | 1,650,000 | 0.825 | 740,000 | 0.109 | 850,000 | 0.097 |
| 11/05/2026 | 0.111 | 26,406.840 | 3,430,000 | 1,540,000 | 0.770 | 1,020,000 | 0.118 | ||
| 08/05/2026 | 0.112 | 26,393.710 | 9,680,000 | 2,560,000 | 1.280 | 6,010,000 | 0.112 | 200,000 | 0.111 |
| 07/05/2026 | 0.086 | 26,626.280 | 16,850,000 | 8,370,000 | 4.185 | 4,100,000 | 0.089 | 11,350,000 | 0.086 |
| 06/05/2026 | 0.130 | 26,213.780 | 1,760,000 | 1,120,000 | 0.560 | 560,000 | 0.146 | 1,200,000 | 0.138 |
| 05/05/2026 | 0.165 | 25,898.610 | 1,310,000 | 480,000 | 0.240 | 790,000 | 0.173 | 520,000 | 0.169 |
| 04/05/2026 | 0.139 | 26,095.880 | 2,330,000 | 750,000 | 0.375 | 930,000 | 0.133 | 1,310,000 | 0.127 |
| 30/04/2026 | 0.176 | 25,776.530 | 3,840,000 | 370,000 | 0.185 | 3,320,000 | 0.171 | 10,000 | 0.163 |
| 29/04/2026 | 0.142 | 26,111.840 | 4,240,000 | 3,680,000 | 1.840 | 500,000 | 0.158 | 3,670,000 | 0.148 |
| 28/04/2026 | 0.187 | 25,679.780 | 890,000 | 510,000 | 0.255 | 790,000 | 0.180 | 100,000 | 0.168 |
| 27/04/2026 | 0.154 | 25,925.650 | 480,000 | 1,200,000 | 0.600 | 140,000 | 0.158 | 340,000 | 0.154 |
| 24/04/2026 | 0.154 | 25,978.070 | 2,690,000 | 1,000,000 | 0.500 | 2,250,000 | 0.182 | 440,000 | 0.160 |
| 23/04/2026 | 0.159 | 25,915.200 | 340,000 | 2,810,000 | 1.405 | 320,000 | 0.155 | 20,000 | 0.152 |
| 22/04/2026 | 0.131 | 26,163.240 | 3,010,000 | 3,110,000 | 1.555 | 2,350,000 | 0.133 | 620,000 | 0.133 |
| 21/04/2026 | 0.102 | 26,487.480 | 1,700,000 | 4,840,000 | 2.420 | 790,000 | 0.107 | 870,000 | 0.104 |
| 20/04/2026 | 0.113 | 26,361.070 | 2,740,000 | 4,760,000 | 2.380 | 470,000 | 0.119 | 2,270,000 | 0.115 |
| 17/04/2026 | 0.135 | 26,160.330 | 4,880,000 | 2,960,000 | 1.480 | 2,830,000 | 0.133 | 2,050,000 | 0.139 |
| 16/04/2026 | 0.109 | 26,394.260 | 3,330,000 | 3,740,000 | 1.870 | 360,000 | 0.120 | 2,870,000 | 0.119 |
| 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 |