| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.089 | 30.660 | 532,000 | 1,300,000 | 1.083 | 492,000 | 0.089 | 40,000 | 0.092 |
| 15/05/2026 | 0.088 | 30.700 | 160,000 | 1,752,000 | 1.460 | 100,000 | 0.090 | ||
| 14/05/2026 | 0.078 | 31.720 | 52,000 | 1,652,000 | 1.377 | 2,000 | 0.073 | 50,000 | 0.078 |
| 13/05/2026 | 0.080 | 31.800 | 14,000 | 1,604,000 | 1.337 | 14,000 | 0.080 | ||
| 12/05/2026 | 0.083 | 31.460 | 30,000 | 1,590,000 | 1.325 | 30,000 | 0.083 | ||
| 11/05/2026 | 0.082 | 31.700 | 0 | 1,560,000 | 1.300 | ||||
| 08/05/2026 | 0.082 | 31.680 | 130,000 | 1,560,000 | 1.300 | 130,000 | 0.082 | ||
| 07/05/2026 | 0.086 | 31.120 | 1,280,000 | 1,430,000 | 1.192 | 950,000 | 0.086 | 30,000 | 0.085 |
| 06/05/2026 | 0.090 | 30.820 | 1,114,000 | 2,350,000 | 1.958 | 1,114,000 | 0.089 | ||
| 05/05/2026 | 0.092 | 30.460 | 3,162,000 | 1,236,000 | 1.030 | 2,750,000 | 0.094 | ||
| 04/05/2026 | 0.087 | 30.980 | 3,522,000 | 3,986,000 | 3.322 | 100,000 | 0.084 | 3,104,000 | 0.082 |
| 30/04/2026 | 0.102 | 29.020 | 114,000 | 982,000 | 0.818 | 114,000 | 0.104 | ||
| 29/04/2026 | 0.095 | 30.140 | 0 | 1,096,000 | 0.913 | ||||
| 28/04/2026 | 0.095 | 29.920 | 86,000 | 1,096,000 | 0.913 | 86,000 | 0.093 | ||
| 27/04/2026 | 0.086 | 31.100 | 0 | 1,182,000 | 0.985 | ||||
| 24/04/2026 | 0.086 | 31.200 | 100,000 | 1,182,000 | 0.985 | 100,000 | 0.087 | ||
| 23/04/2026 | 0.086 | 31.180 | 230,000 | 1,282,000 | 1.068 | 120,000 | 0.086 | 100,000 | 0.089 |
| 22/04/2026 | 0.079 | 31.800 | 34,000 | 1,302,000 | 1.085 | 20,000 | 0.079 | 4,000 | 0.081 |
| 21/04/2026 | 0.076 | 32.400 | 104,000 | 1,318,000 | 1.098 | 100,000 | 0.078 | 4,000 | 0.076 |
| 20/04/2026 | 0.074 | 32.320 | 184,000 | 1,414,000 | 1.178 | 158,000 | 0.073 | 26,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 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 |