| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.071 | 410.000 | 2,215,000 | 445,000 | 0.560 | 1,170,000 | 0.071 | 845,000 | 0.072 |
| 15/05/2026 | 0.086 | 416.400 | 425,000 | 770,000 | 0.960 | 85,000 | 0.097 | 335,000 | 0.085 |
| 14/05/2026 | 0.098 | 423.600 | 655,000 | 520,000 | 0.650 | 280,000 | 0.102 | 220,000 | 0.100 |
| 13/05/2026 | 0.096 | 423.800 | 550,000 | 580,000 | 0.730 | 550,000 | 0.095 | ||
| 12/05/2026 | 0.097 | 423.800 | 15,000 | 1,130,000 | 1.410 | 15,000 | 0.102 | ||
| 11/05/2026 | 0.097 | 425.400 | 340,000 | 1,145,000 | 1.430 | 120,000 | 0.096 | 220,000 | 0.092 |
| 08/05/2026 | 0.096 | 424.200 | 770,000 | 1,045,000 | 1.310 | 345,000 | 0.095 | 305,000 | 0.095 |
| 07/05/2026 | 0.100 | 427.000 | 450,000 | 1,085,000 | 1.360 | 215,000 | 0.096 | 50,000 | 0.095 |
| 06/05/2026 | 0.090 | 421.200 | 1,205,000 | 1,250,000 | 1.560 | 795,000 | 0.090 | 305,000 | 0.083 |
| 05/05/2026 | 0.084 | 418.200 | 3,220,000 | 1,740,000 | 2.180 | 820,000 | 0.081 | 1,345,000 | 0.073 |
| 04/05/2026 | 0.080 | 415.000 | 1,245,000 | 1,215,000 | 1.520 | 660,000 | 0.086 | 445,000 | 0.086 |
| 30/04/2026 | 0.073 | 412.400 | 3,350,000 | 1,430,000 | 1.790 | 1,395,000 | 0.083 | 1,955,000 | 0.078 |
| 29/04/2026 | 0.088 | 419.800 | 2,605,000 | 870,000 | 1.090 | 1,800,000 | 0.076 | 565,000 | 0.077 |
| 28/04/2026 | 0.066 | 407.600 | 4,345,000 | 2,105,000 | 2.630 | 1,805,000 | 0.073 | 1,990,000 | 0.069 |
| 27/04/2026 | 0.075 | 412.000 | 140,000 | 1,920,000 | 2.400 | 90,000 | 0.076 | ||
| 24/04/2026 | 0.074 | 411.600 | 3,725,000 | 1,830,000 | 2.290 | 795,000 | 0.066 | 2,210,000 | 0.067 |
| 23/04/2026 | 0.075 | 412.200 | 105,000 | 415,000 | 0.520 | 100,000 | 0.078 | 5,000 | 0.075 |
| 22/04/2026 | 0.081 | 416.600 | 110,000 | 510,000 | 0.640 | 10,000 | 0.083 | ||
| 21/04/2026 | 0.084 | 417.200 | 960,000 | 500,000 | 0.630 | 475,000 | 0.082 | 15,000 | 0.082 |
| 20/04/2026 | 0.073 | 411.600 | 890,000 | 960,000 | 1.200 | 280,000 | 0.073 | 210,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 15:28 | |
| 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 |