| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.138 | 454.900 | 14,590,000 | 1,545,000 | 1.545 | 4,290,000 | 0.125 | 4,905,000 | 0.121 |
| 13/05/2026 | 0.134 | 457.300 | 1,365,000 | 930,000 | 0.930 | 990,000 | 0.137 | 375,000 | 0.138 |
| 12/05/2026 | 0.140 | 451.900 | 10,000 | 1,545,000 | 1.545 | ||||
| 11/05/2026 | 0.130 | 459.100 | 315,000 | 1,545,000 | 1.545 | 315,000 | 0.130 | ||
| 08/05/2026 | 0.117 | 466.100 | 1,670,000 | 1,230,000 | 1.230 | 1,450,000 | 0.125 | ||
| 07/05/2026 | 0.109 | 472.100 | 21,940,000 | 2,680,000 | 2.680 | 9,955,000 | 0.110 | 11,045,000 | 0.110 |
| 06/05/2026 | 0.132 | 457.700 | 3,325,000 | 1,590,000 | 1.590 | 3,285,000 | 0.128 | ||
| 05/05/2026 | 0.119 | 466.900 | 770,000 | 4,875,000 | 4.875 | 760,000 | 0.125 | ||
| 04/05/2026 | 0.115 | 467.700 | 23,330,000 | 5,635,000 | 5.635 | 9,685,000 | 0.112 | 12,930,000 | 0.112 |
| 30/04/2026 | 0.124 | 462.500 | 1,535,000 | 2,390,000 | 2.390 | 305,000 | 0.122 | ||
| 29/04/2026 | 0.106 | 473.900 | 10,415,000 | 2,695,000 | 2.695 | 4,755,000 | 0.109 | 5,650,000 | 0.108 |
| 28/04/2026 | 0.114 | 468.500 | 3,340,000 | 1,800,000 | 1.800 | 1,805,000 | 0.109 | 830,000 | 0.109 |
| 27/04/2026 | 0.103 | 473.300 | 2,390,000 | 2,775,000 | 2.775 | 1,450,000 | 0.098 | 770,000 | 0.089 |
| 24/04/2026 | 0.082 | 488.100 | 8,335,000 | 3,455,000 | 3.455 | 2,835,000 | 0.085 | 3,025,000 | 0.089 |
| 23/04/2026 | 0.081 | 489.900 | 7,235,000 | 3,265,000 | 3.265 | 4,000,000 | 0.079 | 2,610,000 | 0.078 |
| 22/04/2026 | 0.065 | 498.700 | 15,670,000 | 4,655,000 | 4.655 | 6,470,000 | 0.062 | 3,860,000 | 0.062 |
| 21/04/2026 | 0.042 | 513.700 | 32,835,000 | 7,265,000 | 7.265 | 12,900,000 | 0.042 | 13,200,000 | 0.041 |
| 20/04/2026 | 0.036 | 517.200 | 67,125,000 | 6,965,000 | 6.965 | 25,715,000 | 0.035 | 30,320,000 | 0.037 |
| 17/04/2026 | 0.058 | 505.200 | 7,650,000 | 2,360,000 | 2.360 | 3,490,000 | 0.059 | 300,000 | 0.058 |
| 16/04/2026 | 0.047 | 511.700 | 88,715,000 | 5,550,000 | 5.550 | 39,270,000 | 0.057 | 42,340,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 10:43 | |
| 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 |