| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.099 | 29.880 | 330,000 | 2,680,000 | 1.340 | 270,000 | 0.099 | 30,000 | 0.095 |
| 13/05/2026 | 0.099 | 29.960 | 1,200,000 | 2,920,000 | 1.460 | 860,000 | 0.099 | 30,000 | 0.097 |
| 12/05/2026 | 0.105 | 30.580 | 370,000 | 3,750,000 | 1.880 | 140,000 | 0.105 | ||
| 11/05/2026 | 0.114 | 31.380 | 6,120,000 | 3,610,000 | 1.800 | 2,200,000 | 0.113 | 3,870,000 | 0.113 |
| 08/05/2026 | 0.113 | 31.260 | 2,610,000 | 1,940,000 | 0.970 | 2,610,000 | 0.111 | ||
| 07/05/2026 | 0.112 | 31.180 | 7,460,000 | 4,550,000 | 2.270 | 3,000,000 | 0.112 | 4,110,000 | 0.111 |
| 06/05/2026 | 0.099 | 29.900 | 9,070,000 | 3,440,000 | 1.720 | 3,720,000 | 0.094 | 5,160,000 | 0.094 |
| 05/05/2026 | 0.093 | 29.120 | 630,000 | 2,000,000 | 1.000 | 340,000 | 0.090 | 290,000 | 0.090 |
| 04/05/2026 | 0.090 | 28.780 | 190,000 | 2,050,000 | 1.030 | 40,000 | 0.091 | 150,000 | 0.091 |
| 30/04/2026 | 0.088 | 28.620 | 890,000 | 1,940,000 | 0.970 | 490,000 | 0.088 | 150,000 | 0.088 |
| 29/04/2026 | 0.075 | 27.400 | 600,000 | 2,280,000 | 1.140 | 460,000 | 0.071 | ||
| 28/04/2026 | 0.062 | 26.060 | 1,960,000 | 2,740,000 | 1.370 | 550,000 | 0.064 | 1,280,000 | 0.061 |
| 27/04/2026 | 0.069 | 26.740 | 0 | 2,010,000 | 1.000 | ||||
| 24/04/2026 | 0.071 | 27.160 | 130,000 | 2,010,000 | 1.000 | 130,000 | 0.065 | ||
| 23/04/2026 | 0.068 | 26.800 | 100,000 | 1,880,000 | 0.940 | 100,000 | 0.068 | ||
| 22/04/2026 | 0.073 | 27.280 | 620,000 | 1,780,000 | 0.890 | 290,000 | 0.073 | ||
| 21/04/2026 | 0.076 | 27.520 | 20,000 | 2,070,000 | 1.030 | 20,000 | 0.076 | ||
| 20/04/2026 | 0.076 | 27.620 | 850,000 | 2,090,000 | 1.040 | 850,000 | 0.073 | ||
| 17/04/2026 | 0.078 | 27.740 | 90,000 | 1,240,000 | 0.620 | 90,000 | 0.078 | ||
| 16/04/2026 | 0.081 | 28.060 | 5,430,000 | 1,150,000 | 0.570 | 3,850,000 | 0.076 | 20,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 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 |