| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.107 | 454.900 | 19,275,000 | 51,340,000 | 51.340 | 8,760,000 | 0.134 | 1,760,000 | 0.116 |
| 13/05/2026 | 0.115 | 457.300 | 13,225,000 | 58,340,000 | 58.340 | 1,720,000 | 0.115 | 4,245,000 | 0.102 |
| 12/05/2026 | 0.105 | 451.900 | 22,970,000 | 55,815,000 | 55.815 | 6,530,000 | 0.108 | 7,770,000 | 0.107 |
| 11/05/2026 | 0.118 | 459.100 | 60,485,000 | 54,575,000 | 54.575 | 13,960,000 | 0.124 | 26,735,000 | 0.122 |
| 08/05/2026 | 0.134 | 466.100 | 64,650,000 | 41,800,000 | 41.800 | 27,415,000 | 0.131 | 32,550,000 | 0.130 |
| 07/05/2026 | 0.145 | 472.100 | 41,255,000 | 36,665,000 | 36.665 | 16,470,000 | 0.139 | 16,520,000 | 0.138 |
| 06/05/2026 | 0.114 | 457.700 | 72,970,000 | 36,615,000 | 36.615 | 29,900,000 | 0.119 | 36,200,000 | 0.119 |
| 05/05/2026 | 0.131 | 466.900 | 51,440,000 | 30,315,000 | 30.315 | 25,345,000 | 0.126 | 24,635,000 | 0.126 |
| 04/05/2026 | 0.135 | 467.700 | 7,300,000 | 31,025,000 | 31.025 | 1,820,000 | 0.138 | 3,985,000 | 0.137 |
| 30/04/2026 | 0.126 | 462.500 | 3,125,000 | 28,860,000 | 28.860 | 125,000 | 0.116 | 2,020,000 | 0.128 |
| 29/04/2026 | 0.147 | 473.900 | 25,275,000 | 26,965,000 | 26.965 | 24,675,000 | 0.144 | ||
| 28/04/2026 | 0.136 | 468.500 | 620,000 | 2,290,000 | 2.290 | 460,000 | 0.137 | ||
| 27/04/2026 | 0.149 | 473.300 | 730,000 | 1,830,000 | 1.830 | 730,000 | 0.161 | ||
| 24/04/2026 | 0.177 | 488.100 | 400,000 | 1,100,000 | 1.100 | 400,000 | 0.178 | ||
| 23/04/2026 | 0.181 | 489.900 | 35,000 | 700,000 | 0.700 | 35,000 | 0.183 | ||
| 22/04/2026 | 0.198 | 498.700 | 180,000 | 665,000 | 0.665 | 160,000 | 0.200 | 10,000 | 0.197 |
| 21/04/2026 | 0.227 | 513.700 | 620,000 | 815,000 | 0.815 | 375,000 | 0.227 | ||
| 20/04/2026 | 0.234 | 517.200 | 1,305,000 | 1,190,000 | 1.190 | 35,000 | 0.213 | 10,000 | 0.221 |
| 17/04/2026 | 0.209 | 505.200 | 175,000 | 1,215,000 | 1.215 | 55,000 | 0.213 | 100,000 | 0.208 |
| 16/04/2026 | 0.220 | 511.700 | 145,000 | 1,170,000 | 1.170 |
| 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 |