| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.093 | 430,000 | 6,390,000 | 6.390 | 20,000 | 0.093 | 310,000 | 0.093 | |
| 14/05/2026 | 0.095 | 420,000 | 6,100,000 | 6.100 | 10,000 | 0.094 | 300,000 | 0.094 | |
| 13/05/2026 | 0.095 | 410,000 | 5,810,000 | 5.810 | 410,000 | 0.096 | |||
| 12/05/2026 | 0.098 | 940,000 | 5,400,000 | 5.400 | 940,000 | 0.097 | |||
| 11/05/2026 | 0.101 | 200,000 | 4,460,000 | 4.460 | 200,000 | 0.101 | |||
| 08/05/2026 | 0.098 | 1,020,000 | 4,660,000 | 4.660 | 1,020,000 | 0.098 | |||
| 07/05/2026 | 0.092 | 950,000 | 5,680,000 | 5.680 | 950,000 | 0.094 | |||
| 06/05/2026 | 0.102 | 660,000 | 4,730,000 | 4.730 | 660,000 | 0.102 | |||
| 05/05/2026 | 0.107 | 110,000 | 4,070,000 | 4.070 | 110,000 | 0.107 | |||
| 04/05/2026 | 0.101 | 650,000 | 4,180,000 | 4.180 | 550,000 | 0.101 | |||
| 30/04/2026 | 0.114 | 1,180,000 | 3,630,000 | 3.630 | 1,180,000 | 0.113 | |||
| 29/04/2026 | 0.105 | 100,000 | 4,810,000 | 4.810 | 100,000 | 0.104 | |||
| 28/04/2026 | 0.105 | 2,050,000 | 4,910,000 | 4.910 | 2,000,000 | 0.105 | 50,000 | 0.105 | |
| 27/04/2026 | 0.106 | 0 | 6,860,000 | 6.860 | |||||
| 24/04/2026 | 0.104 | 0 | 6,860,000 | 6.860 | |||||
| 23/04/2026 | 0.104 | 0 | 6,860,000 | 6.860 | |||||
| 22/04/2026 | 0.103 | 10,000 | 6,860,000 | 6.860 | 10,000 | 0.103 | |||
| 21/04/2026 | 0.102 | 10,000 | 6,850,000 | 6.850 | 10,000 | 0.102 | |||
| 20/04/2026 | 0.108 | 580,000 | 6,840,000 | 6.840 | 100,000 | 0.108 | 480,000 | 0.108 | |
| 17/04/2026 | 0.114 | 350,000 | 6,460,000 | 6.460 | 350,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 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 |