| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.068 | 31.720 | 1,320,000 | 2,200,000 | 1.830 | 1,180,000 | 0.073 | 140,000 | 0.073 |
| 13/05/2026 | 0.067 | 31.800 | 1,660,000 | 3,240,000 | 2.700 | 1,660,000 | 0.061 | ||
| 12/05/2026 | 0.064 | 31.460 | 7,800,000 | 4,900,000 | 4.080 | 2,120,000 | 0.065 | 5,000,000 | 0.070 |
| 11/05/2026 | 0.067 | 31.700 | 1,840,000 | 2,020,000 | 1.680 | 1,040,000 | 0.065 | 800,000 | 0.068 |
| 08/05/2026 | 0.067 | 31.680 | 2,060,000 | 2,260,000 | 1.880 | 800,000 | 0.064 | ||
| 07/05/2026 | 0.061 | 31.120 | 1,580,000 | 3,060,000 | 2.550 | 1,180,000 | 0.061 | ||
| 06/05/2026 | 0.057 | 30.820 | 2,660,000 | 1,880,000 | 1.570 | 1,660,000 | 0.057 | 40,000 | 0.058 |
| 05/05/2026 | 0.053 | 30.460 | 30,960,000 | 3,500,000 | 2.920 | 14,760,000 | 0.050 | 14,960,000 | 0.050 |
| 04/05/2026 | 0.060 | 30.980 | 5,820,000 | 3,300,000 | 2.750 | 1,360,000 | 0.061 | 3,180,000 | 0.059 |
| 30/04/2026 | 0.041 | 29.020 | 980,000 | 1,480,000 | 1.230 | 400,000 | 0.043 | 540,000 | 0.040 |
| 29/04/2026 | 0.051 | 30.140 | 240,000 | 1,340,000 | 1.120 | 240,000 | 0.052 | ||
| 28/04/2026 | 0.049 | 29.920 | 4,380,000 | 1,100,000 | 0.920 | 4,220,000 | 0.056 | 100,000 | 0.051 |
| 27/04/2026 | 0.062 | 31.100 | 7,780,000 | 5,220,000 | 4.350 | 2,460,000 | 0.060 | 5,060,000 | 0.062 |
| 24/04/2026 | 0.063 | 31.200 | 17,480,000 | 2,620,000 | 2.180 | 8,640,000 | 0.060 | 8,800,000 | 0.060 |
| 23/04/2026 | 0.062 | 31.180 | 12,720,000 | 2,460,000 | 2.050 | 5,520,000 | 0.061 | 7,200,000 | 0.062 |
| 22/04/2026 | 0.071 | 31.800 | 0 | 780,000 | 0.650 | ||||
| 21/04/2026 | 0.075 | 32.400 | 160,000 | 780,000 | 0.650 | 160,000 | 0.073 | ||
| 20/04/2026 | 0.076 | 32.320 | 160,000 | 940,000 | 0.780 | ||||
| 17/04/2026 | 0.071 | 32.000 | 160,000 | 940,000 | 0.780 | 160,000 | 0.065 | ||
| 16/04/2026 | 0.071 | 32.060 | 3,740,000 | 780,000 | 0.650 | 2,440,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 15:09 | |
| 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 |