| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.046 | 456.400 | 10,765,000 | 8,225,000 | 8.225 | 5,420,000 | 0.049 | 150,000 | 0.054 |
| 14/05/2026 | 0.042 | 454.900 | 7,515,000 | 13,495,000 | 13.495 | 1,635,000 | 0.063 | 3,700,000 | 0.063 |
| 13/05/2026 | 0.052 | 457.300 | 9,040,000 | 11,430,000 | 11.430 | 2,545,000 | 0.046 | 3,265,000 | 0.049 |
| 12/05/2026 | 0.042 | 451.900 | 1,935,000 | 10,710,000 | 10.710 | 315,000 | 0.048 | ||
| 11/05/2026 | 0.057 | 459.100 | 2,230,000 | 11,025,000 | 11.025 | 1,555,000 | 0.059 | ||
| 08/05/2026 | 0.074 | 466.100 | 1,270,000 | 9,470,000 | 9.470 | 100,000 | 0.073 | ||
| 07/05/2026 | 0.084 | 472.100 | 6,620,000 | 9,370,000 | 9.370 | 3,850,000 | 0.079 | 900,000 | 0.074 |
| 06/05/2026 | 0.050 | 457.700 | 4,105,000 | 12,320,000 | 12.320 | 1,245,000 | 0.056 | ||
| 05/05/2026 | 0.070 | 466.900 | 4,020,000 | 11,075,000 | 11.075 | 1,470,000 | 0.067 | 1,005,000 | 0.061 |
| 04/05/2026 | 0.076 | 467.700 | 3,525,000 | 11,540,000 | 11.540 | 1,035,000 | 0.077 | 850,000 | 0.076 |
| 30/04/2026 | 0.066 | 462.500 | 7,140,000 | 11,725,000 | 11.725 | 3,480,000 | 0.064 | ||
| 29/04/2026 | 0.087 | 473.900 | 2,655,000 | 8,245,000 | 8.245 | 1,490,000 | 0.084 | ||
| 28/04/2026 | 0.074 | 468.500 | 8,940,000 | 9,735,000 | 9.735 | 2,445,000 | 0.079 | 4,815,000 | 0.080 |
| 27/04/2026 | 0.088 | 473.300 | 2,230,000 | 7,365,000 | 7.365 | 25,000 | 0.088 | 1,820,000 | 0.094 |
| 24/04/2026 | 0.117 | 488.100 | 185,000 | 5,570,000 | 5.570 | 50,000 | 0.109 | 85,000 | 0.108 |
| 23/04/2026 | 0.121 | 489.900 | 755,000 | 5,535,000 | 5.535 | 755,000 | 0.122 | ||
| 22/04/2026 | 0.139 | 498.700 | 420,000 | 4,780,000 | 4.780 | 420,000 | 0.140 | ||
| 21/04/2026 | 0.166 | 513.700 | 140,000 | 4,360,000 | 4.360 | 10,000 | 0.167 | 130,000 | 0.166 |
| 20/04/2026 | 0.175 | 517.200 | 1,475,000 | 4,240,000 | 4.240 | 675,000 | 0.176 | 270,000 | 0.178 |
| 17/04/2026 | 0.150 | 505.200 | 820,000 | 4,645,000 | 4.645 | 405,000 | 0.148 | 400,000 | 0.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 10:57 | |
| 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 |