| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.115 | 25,962.730 | 30,230,000 | 4,960,000 | 2.480 | 6,260,000 | 0.092 | 1,250,000 | 0.094 |
| 14/05/2026 | 0.072 | 26,389.040 | 107,310,000 | 9,970,000 | 4.985 | 16,320,000 | 0.051 | 23,770,000 | 0.051 |
| 13/05/2026 | 0.075 | 26,388.440 | 6,350,000 | 2,520,000 | 1.260 | 2,230,000 | 0.082 | 1,220,000 | 0.072 |
| 12/05/2026 | 0.077 | 26,347.910 | 8,170,000 | 3,530,000 | 1.765 | 2,820,000 | 0.062 | 1,130,000 | 0.054 |
| 11/05/2026 | 0.072 | 26,406.840 | 21,480,000 | 5,220,000 | 2.610 | 9,940,000 | 0.082 | 750,000 | 0.084 |
| 08/05/2026 | 0.071 | 26,393.710 | 79,620,000 | 14,410,000 | 7.205 | 22,930,000 | 0.078 | 23,900,000 | 0.080 |
| 07/05/2026 | 0.044 | 26,626.280 | 80,480,000 | 13,440,000 | 6.720 | 21,880,000 | 0.049 | 34,130,000 | 0.052 |
| 06/05/2026 | 0.092 | 26,213.780 | 1,340,000 | 1,190,000 | 0.595 | 420,000 | 0.100 | 890,000 | 0.111 |
| 05/05/2026 | 0.128 | 25,898.610 | 400,000 | 720,000 | 0.360 | 400,000 | 0.135 | ||
| 04/05/2026 | 0.103 | 26,095.880 | 6,740,000 | 1,120,000 | 0.560 | 2,750,000 | 0.095 | 3,180,000 | 0.090 |
| 30/04/2026 | 0.139 | 25,776.530 | 400,000 | 690,000 | 0.345 | 160,000 | 0.118 | 140,000 | 0.114 |
| 29/04/2026 | 0.107 | 26,111.840 | 860,000 | 710,000 | 0.355 | 510,000 | 0.123 | 180,000 | 0.111 |
| 28/04/2026 | 0.148 | 25,679.780 | 410,000 | 1,040,000 | 0.520 | 150,000 | 0.136 | ||
| 27/04/2026 | 0.116 | 25,925.650 | 4,780,000 | 1,190,000 | 0.595 | 790,000 | 0.114 | 170,000 | 0.124 |
| 24/04/2026 | 0.115 | 25,978.070 | 940,000 | 1,810,000 | 0.905 | 710,000 | 0.131 | ||
| 23/04/2026 | 0.121 | 25,915.200 | 1,620,000 | 2,520,000 | 1.260 | 370,000 | 0.118 | 490,000 | 0.112 |
| 22/04/2026 | 0.093 | 26,163.240 | 8,480,000 | 2,400,000 | 1.200 | 5,580,000 | 0.097 | 20,000 | 0.102 |
| 21/04/2026 | 0.063 | 26,487.480 | 32,640,000 | 7,960,000 | 3.980 | 300,000 | 0.069 | 1,190,000 | 0.067 |
| 20/04/2026 | 0.076 | 26,361.070 | 15,940,000 | 7,070,000 | 3.535 | 920,000 | 0.079 | 3,650,000 | 0.097 |
| 17/04/2026 | 0.097 | 26,160.330 | 18,610,000 | 4,340,000 | 2.170 | 2,140,000 | 0.092 | 1,050,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 10:52 | |
| 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 |