| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.040 | 454.900 | 41,310,000 | 23,095,000 | 57.738 | 14,310,000 | 0.066 | 15,540,000 | 0.062 |
| 13/05/2026 | 0.047 | 457.300 | 21,435,000 | 21,865,000 | 54.662 | 6,285,000 | 0.040 | 2,110,000 | 0.035 |
| 12/05/2026 | 0.038 | 451.900 | 46,025,000 | 26,040,000 | 65.100 | 13,970,000 | 0.054 | 20,125,000 | 0.053 |
| 11/05/2026 | 0.055 | 459.100 | 5,045,000 | 19,885,000 | 49.712 | 2,310,000 | 0.063 | ||
| 08/05/2026 | 0.071 | 466.100 | 36,990,000 | 17,575,000 | 43.938 | 14,845,000 | 0.063 | 16,160,000 | 0.063 |
| 07/05/2026 | 0.081 | 472.100 | 16,035,000 | 16,260,000 | 40.650 | 4,640,000 | 0.073 | 4,025,000 | 0.076 |
| 06/05/2026 | 0.050 | 457.700 | 9,385,000 | 16,875,000 | 42.188 | 3,595,000 | 0.055 | ||
| 05/05/2026 | 0.069 | 466.900 | 9,840,000 | 13,280,000 | 33.200 | 4,695,000 | 0.060 | 2,930,000 | 0.060 |
| 04/05/2026 | 0.073 | 467.700 | 15,340,000 | 15,045,000 | 37.612 | 4,915,000 | 0.076 | 5,725,000 | 0.073 |
| 30/04/2026 | 0.065 | 462.500 | 46,580,000 | 14,235,000 | 35.588 | 22,080,000 | 0.065 | 20,605,000 | 0.064 |
| 29/04/2026 | 0.086 | 473.900 | 20,760,000 | 15,710,000 | 39.275 | 6,945,000 | 0.084 | 9,405,000 | 0.084 |
| 28/04/2026 | 0.074 | 468.500 | 22,625,000 | 13,250,000 | 33.125 | 9,385,000 | 0.088 | 11,050,000 | 0.086 |
| 27/04/2026 | 0.088 | 473.300 | 30,010,000 | 11,585,000 | 28.963 | 6,220,000 | 0.107 | 15,545,000 | 0.103 |
| 24/04/2026 | 0.118 | 488.100 | 30,350,000 | 2,260,000 | 5.650 | 10,160,000 | 0.112 | 11,855,000 | 0.109 |
| 23/04/2026 | 0.123 | 489.900 | 940,000 | 565,000 | 1.412 | 520,000 | 0.126 | ||
| 22/04/2026 | 0.144 | 498.700 | 95,000 | 45,000 | 0.112 | 60,000 | 0.149 | 35,000 | 0.144 |
| 21/04/2026 | 0.169 | 513.700 | 25,000 | 70,000 | 0.175 | 25,000 | 0.166 | ||
| 20/04/2026 | 0.179 | 517.200 | 10,000 | 95,000 | 0.238 | 10,000 | 0.180 | ||
| 17/04/2026 | 0.155 | 505.200 | 0 | 105,000 | 0.262 | ||||
| 16/04/2026 | 0.164 | 511.700 | 30,000 | 105,000 | 0.262 | 30,000 | 0.158 |
| 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 |