| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.109 | 26,389.040 | 1,030,000 | 410,000 | 0.210 | 390,000 | 0.098 | 640,000 | 0.089 |
| 13/05/2026 | 0.112 | 26,388.440 | 60,000 | 160,000 | 0.080 | 30,000 | 0.120 | 30,000 | 0.114 |
| 12/05/2026 | 0.113 | 26,347.910 | 30,000 | 160,000 | 0.080 | 30,000 | 0.101 | ||
| 11/05/2026 | 0.109 | 26,406.840 | 40,000 | 130,000 | 0.070 | 40,000 | 0.121 | ||
| 08/05/2026 | 0.108 | 26,393.710 | 240,000 | 170,000 | 0.080 | 220,000 | 0.117 | 20,000 | 0.114 |
| 07/05/2026 | 0.084 | 26,626.280 | 1,950,000 | 370,000 | 0.180 | 860,000 | 0.087 | 1,090,000 | 0.086 |
| 06/05/2026 | 0.129 | 26,213.780 | 1,270,000 | 140,000 | 0.070 | 590,000 | 0.135 | 680,000 | 0.142 |
| 05/05/2026 | 0.161 | 25,898.610 | 10,000 | 50,000 | 0.030 | 10,000 | 0.162 | ||
| 04/05/2026 | 0.138 | 26,095.880 | 1,120,000 | 40,000 | 0.020 | 560,000 | 0.128 | 560,000 | 0.125 |
| 30/04/2026 | 0.174 | 25,776.530 | 30,000 | 40,000 | 0.020 | 20,000 | 0.175 | 10,000 | 0.163 |
| 29/04/2026 | 0.142 | 26,111.840 | 0 | 50,000 | 0.030 | ||||
| 28/04/2026 | 0.181 | 25,679.780 | 200,000 | 50,000 | 0.030 | 100,000 | 0.174 | 100,000 | 0.164 |
| 27/04/2026 | 0.151 | 25,925.650 | 0 | 50,000 | 0.030 | ||||
| 24/04/2026 | 0.151 | 25,978.070 | 30,000 | 50,000 | 0.030 | 20,000 | 0.173 | 10,000 | 0.183 |
| 23/04/2026 | 0.155 | 25,915.200 | 10,000 | 60,000 | 0.030 | 10,000 | 0.155 | ||
| 22/04/2026 | 0.128 | 26,163.240 | 690,000 | 50,000 | 0.030 | 660,000 | 0.132 | 30,000 | 0.128 |
| 21/04/2026 | 0.098 | 26,487.480 | 4,470,000 | 680,000 | 0.340 | 2,140,000 | 0.105 | 2,330,000 | 0.104 |
| 20/04/2026 | 0.109 | 26,361.070 | 2,570,000 | 490,000 | 0.240 | 1,100,000 | 0.120 | 1,470,000 | 0.116 |
| 17/04/2026 | 0.133 | 26,160.330 | 100,000 | 120,000 | 0.060 | 100,000 | 0.142 | ||
| 16/04/2026 | 0.108 | 26,394.260 | 10,000 | 20,000 | 0.010 | 10,000 | 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 |