| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.053 | 454.900 | 15,670,000 | 20,320,000 | 20.320 | 3,175,000 | 0.083 | 7,450,000 | 0.059 |
| 13/05/2026 | 0.060 | 457.300 | 11,965,000 | 16,045,000 | 16.045 | 2,520,000 | 0.056 | 7,055,000 | 0.059 |
| 12/05/2026 | 0.051 | 451.900 | 7,350,000 | 11,510,000 | 11.510 | 1,990,000 | 0.063 | 2,220,000 | 0.063 |
| 11/05/2026 | 0.066 | 459.100 | 3,200,000 | 11,280,000 | 11.280 | 380,000 | 0.066 | 2,250,000 | 0.068 |
| 08/05/2026 | 0.082 | 466.100 | 7,630,000 | 9,410,000 | 9.410 | 3,415,000 | 0.078 | 2,565,000 | 0.077 |
| 07/05/2026 | 0.093 | 472.100 | 16,010,000 | 10,260,000 | 10.260 | 7,130,000 | 0.088 | 3,375,000 | 0.091 |
| 06/05/2026 | 0.061 | 457.700 | 14,045,000 | 14,015,000 | 14.015 | 9,865,000 | 0.062 | ||
| 05/05/2026 | 0.079 | 466.900 | 10,965,000 | 4,150,000 | 4.150 | 2,860,000 | 0.077 | 3,995,000 | 0.075 |
| 04/05/2026 | 0.085 | 467.700 | 3,345,000 | 3,015,000 | 3.015 | 2,230,000 | 0.086 | 120,000 | 0.088 |
| 30/04/2026 | 0.075 | 462.500 | 3,835,000 | 5,125,000 | 5.125 | 2,830,000 | 0.072 | ||
| 29/04/2026 | 0.095 | 473.900 | 730,000 | 2,295,000 | 2.295 | 455,000 | 0.095 | 40,000 | 0.091 |
| 28/04/2026 | 0.084 | 468.500 | 2,820,000 | 2,710,000 | 2.710 | 220,000 | 0.086 | 1,620,000 | 0.086 |
| 27/04/2026 | 0.098 | 473.300 | 1,850,000 | 1,310,000 | 1.310 | 125,000 | 0.098 | 1,195,000 | 0.098 |
| 24/04/2026 | 0.127 | 488.100 | 220,000 | 240,000 | 0.240 | 220,000 | 0.124 | ||
| 23/04/2026 | 0.130 | 489.900 | 0 | 20,000 | 0.020 | ||||
| 22/04/2026 | 0.150 | 498.700 | 0 | 20,000 | 0.020 | ||||
| 21/04/2026 | 0.176 | 513.700 | 20,000 | 20,000 | 0.020 | 20,000 | 0.176 | ||
| 20/04/2026 | 0.182 | 517.200 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.161 | 505.200 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.170 | 511.700 | 840,000 | 0 | 0.000 | 420,000 | 0.160 | 420,000 | 0.159 |
| 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 |