| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.181 | 26,347.910 | 1,560,000 | 4,760,000 | 1.587 | 200,000 | 0.179 | 280,000 | 0.173 |
| 11/05/2026 | 0.182 | 26,406.840 | 770,000 | 4,680,000 | 1.560 | 140,000 | 0.183 | ||
| 08/05/2026 | 0.181 | 26,393.710 | 1,780,000 | 4,820,000 | 1.607 | 850,000 | 0.182 | ||
| 07/05/2026 | 0.172 | 26,626.280 | 2,360,000 | 5,670,000 | 1.890 | 2,220,000 | 0.174 | ||
| 06/05/2026 | 0.191 | 26,213.780 | 630,000 | 3,450,000 | 1.150 | 230,000 | 0.191 | ||
| 05/05/2026 | 0.202 | 25,898.610 | 1,040,000 | 3,220,000 | 1.073 | 430,000 | 0.201 | ||
| 04/05/2026 | 0.191 | 26,095.880 | 320,000 | 3,650,000 | 1.217 | 20,000 | 0.185 | 20,000 | 0.190 |
| 30/04/2026 | 0.209 | 25,776.530 | 480,000 | 3,650,000 | 1.217 | 200,000 | 0.209 | ||
| 29/04/2026 | 0.197 | 26,111.840 | 530,000 | 3,850,000 | 1.283 | 530,000 | 0.201 | ||
| 28/04/2026 | 0.214 | 25,679.780 | 300,000 | 3,320,000 | 1.107 | 300,000 | 0.210 | ||
| 27/04/2026 | 0.200 | 25,925.650 | 100,000 | 3,620,000 | 1.207 | 50,000 | 0.200 | 50,000 | 0.200 |
| 24/04/2026 | 0.203 | 25,978.070 | 490,000 | 3,620,000 | 1.207 | 390,000 | 0.211 | 50,000 | 0.209 |
| 23/04/2026 | 0.202 | 25,915.200 | 1,930,000 | 3,960,000 | 1.320 | 1,880,000 | 0.202 | ||
| 22/04/2026 | 0.194 | 26,163.240 | 900,000 | 5,840,000 | 1.947 | 880,000 | 0.191 | ||
| 21/04/2026 | 0.180 | 26,487.480 | 100,000 | 6,720,000 | 2.240 | 100,000 | 0.182 | ||
| 20/04/2026 | 0.184 | 26,361.070 | 890,000 | 6,620,000 | 2.207 | 140,000 | 0.187 | 750,000 | 0.188 |
| 17/04/2026 | 0.196 | 26,160.330 | 680,000 | 6,010,000 | 2.003 | 680,000 | 0.194 | ||
| 16/04/2026 | 0.184 | 26,394.260 | 960,000 | 6,690,000 | 2.230 | 950,000 | 0.191 | ||
| 15/04/2026 | 0.202 | 25,947.320 | 4,110,000 | 5,740,000 | 1.913 | 1,510,000 | 0.200 | 2,510,000 | 0.195 |
| 14/04/2026 | 0.207 | 25,872.320 | 2,060,000 | 4,740,000 | 1.580 | 1,990,000 | 0.214 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 18:00 | |
| 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 |