| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.114 | 456.400 | 9,610,000 | 15,770,000 | 15.770 | 2,715,000 | 0.120 | 5,610,000 | 0.114 |
| 14/05/2026 | 0.108 | 454.900 | 3,170,000 | 12,875,000 | 12.875 | 840,000 | 0.124 | 1,450,000 | 0.115 |
| 13/05/2026 | 0.118 | 457.300 | 1,505,000 | 12,265,000 | 12.265 | 455,000 | 0.113 | 45,000 | 0.110 |
| 12/05/2026 | 0.107 | 451.900 | 3,950,000 | 12,675,000 | 12.675 | 810,000 | 0.116 | 830,000 | 0.114 |
| 11/05/2026 | 0.122 | 459.100 | 4,080,000 | 12,655,000 | 12.655 | 2,640,000 | 0.125 | ||
| 08/05/2026 | 0.138 | 466.100 | 4,540,000 | 10,015,000 | 10.015 | 1,645,000 | 0.134 | 605,000 | 0.136 |
| 07/05/2026 | 0.149 | 472.100 | 4,420,000 | 11,055,000 | 11.055 | 1,190,000 | 0.138 | ||
| 06/05/2026 | 0.116 | 457.700 | 8,390,000 | 12,245,000 | 12.245 | 1,775,000 | 0.125 | 4,655,000 | 0.120 |
| 05/05/2026 | 0.136 | 466.900 | 2,855,000 | 9,365,000 | 9.365 | 790,000 | 0.128 | 1,010,000 | 0.129 |
| 04/05/2026 | 0.142 | 467.700 | 2,830,000 | 9,145,000 | 9.145 | 1,990,000 | 0.145 | ||
| 30/04/2026 | 0.131 | 462.500 | 7,640,000 | 11,135,000 | 11.135 | 1,340,000 | 0.132 | 5,235,000 | 0.129 |
| 29/04/2026 | 0.154 | 473.900 | 480,000 | 7,240,000 | 7.240 | 25,000 | 0.151 | ||
| 28/04/2026 | 0.142 | 468.500 | 1,410,000 | 7,215,000 | 7.215 | 885,000 | 0.146 | ||
| 27/04/2026 | 0.155 | 473.300 | 3,300,000 | 6,330,000 | 6.330 | 810,000 | 0.158 | ||
| 24/04/2026 | 0.184 | 488.100 | 3,405,000 | 5,520,000 | 5.520 | 460,000 | 0.176 | 1,725,000 | 0.179 |
| 23/04/2026 | 0.188 | 489.900 | 1,980,000 | 4,255,000 | 4.255 | 285,000 | 0.188 | 1,035,000 | 0.189 |
| 22/04/2026 | 0.205 | 498.700 | 1,480,000 | 3,505,000 | 3.505 | 765,000 | 0.214 | ||
| 21/04/2026 | 0.236 | 513.700 | 440,000 | 4,270,000 | 4.270 | 370,000 | 0.235 | ||
| 20/04/2026 | 0.243 | 517.200 | 485,000 | 4,640,000 | 4.640 | 85,000 | 0.245 | ||
| 17/04/2026 | 0.216 | 505.200 | 1,600,000 | 4,725,000 | 4.725 | 1,465,000 | 0.218 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 16:01 | |
| 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 |