| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.085 | 140.900 | 3,900,000 | 8,160,000 | 8.160 | 300,000 | 0.096 | 2,500 | 0.090 |
| 13/05/2026 | 0.078 | 137.500 | 250,000 | 8,457,500 | 8.460 | 7,500 | 0.076 | 57,500 | 0.078 |
| 12/05/2026 | 0.082 | 139.700 | 942,500 | 8,407,500 | 8.410 | 337,500 | 0.085 | 20,000 | 0.087 |
| 11/05/2026 | 0.085 | 140.900 | 1,005,000 | 8,725,000 | 8.720 | 30,000 | 0.086 | ||
| 08/05/2026 | 0.093 | 145.200 | 10,315,000 | 8,695,000 | 8.700 | 3,510,000 | 0.091 | 4,802,500 | 0.092 |
| 07/05/2026 | 0.078 | 137.300 | 4,857,500 | 7,402,500 | 7.400 | 3,440,000 | 0.078 | 15,000 | 0.079 |
| 06/05/2026 | 0.066 | 131.600 | 15,782,500 | 10,827,500 | 10.830 | 5,675,000 | 0.065 | 8,365,000 | 0.062 |
| 05/05/2026 | 0.053 | 125.400 | 1,995,000 | 8,137,500 | 8.140 | 1,705,000 | 0.051 | 190,000 | 0.050 |
| 04/05/2026 | 0.050 | 122.800 | 1,755,000 | 9,652,500 | 9.650 | 150,000 | 0.051 | 35,000 | 0.053 |
| 30/04/2026 | 0.040 | 118.700 | 780,000 | 9,767,500 | 9.770 | 180,000 | 0.038 | 392,500 | 0.039 |
| 29/04/2026 | 0.043 | 119.900 | 10,825,000 | 9,555,000 | 9.550 | 4,005,000 | 0.041 | 4,267,500 | 0.042 |
| 28/04/2026 | 0.051 | 123.300 | 2,010,000 | 9,292,500 | 9.290 | 462,500 | 0.051 | 1,047,500 | 0.055 |
| 27/04/2026 | 0.055 | 125.700 | 4,135,000 | 8,707,500 | 8.710 | 100,000 | 0.053 | 1,267,500 | 0.055 |
| 24/04/2026 | 0.046 | 121.400 | 7,785,000 | 7,540,000 | 7.540 | 1,912,500 | 0.038 | 1,067,500 | 0.046 |
| 23/04/2026 | 0.044 | 120.500 | 3,057,500 | 8,385,000 | 8.380 | 1,115,000 | 0.043 | 200,000 | 0.043 |
| 22/04/2026 | 0.045 | 121.100 | 2,745,000 | 9,300,000 | 9.300 | 1,127,500 | 0.044 | ||
| 21/04/2026 | 0.052 | 124.600 | 1,192,500 | 10,427,500 | 10.430 | 255,000 | 0.051 | ||
| 20/04/2026 | 0.049 | 122.800 | 3,925,000 | 10,682,500 | 10.680 | 1,210,000 | 0.048 | ||
| 17/04/2026 | 0.045 | 121.900 | 4,220,000 | 11,892,500 | 11.890 | 1,780,000 | 0.045 | ||
| 16/04/2026 | 0.050 | 123.300 | 10,412,500 | 13,672,500 | 13.670 | 3,965,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 17:15 | |
| 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 |