| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.161 | 674.500 | 370,000 | 6,000,000 | 7.500 | 305,000 | 0.156 | 65,000 | 0.161 |
| 15/05/2026 | 0.173 | 680.000 | 400,000 | 6,240,000 | 7.800 | 235,000 | 0.177 | 145,000 | 0.171 |
| 14/05/2026 | 0.183 | 686.000 | 3,615,000 | 6,330,000 | 7.912 | 2,500,000 | 0.205 | 865,000 | 0.194 |
| 13/05/2026 | 0.161 | 673.000 | 5,295,000 | 7,965,000 | 9.956 | 4,140,000 | 0.144 | 240,000 | 0.136 |
| 12/05/2026 | 0.110 | 651.500 | 2,530,000 | 11,865,000 | 14.831 | 1,085,000 | 0.125 | 1,025,000 | 0.113 |
| 11/05/2026 | 0.127 | 657.500 | 6,995,000 | 11,925,000 | 14.906 | 5,550,000 | 0.133 | 1,180,000 | 0.125 |
| 08/05/2026 | 0.119 | 651.000 | 8,330,000 | 16,295,000 | 20.369 | 2,620,000 | 0.131 | 3,400,000 | 0.125 |
| 07/05/2026 | 0.142 | 665.000 | 10,080,000 | 15,515,000 | 19.394 | 1,530,000 | 0.140 | 6,505,000 | 0.128 |
| 06/05/2026 | 0.153 | 669.000 | 14,575,000 | 10,540,000 | 13.175 | 4,560,000 | 0.140 | 7,045,000 | 0.135 |
| 05/05/2026 | 0.127 | 655.000 | 17,100,000 | 8,055,000 | 10.069 | 6,315,000 | 0.118 | 8,920,000 | 0.121 |
| 04/05/2026 | 0.079 | 631.500 | 4,940,000 | 5,450,000 | 6.813 | 830,000 | 0.072 | 3,870,000 | 0.082 |
| 30/04/2026 | 0.032 | 608.000 | 5,405,000 | 2,410,000 | 3.012 | 4,500,000 | 0.026 | 170,000 | 0.051 |
| 29/04/2026 | 0.065 | 627.500 | 3,580,000 | 6,740,000 | 8.425 | 375,000 | 0.052 | 3,050,000 | 0.053 |
| 28/04/2026 | 0.065 | 629.000 | 1,375,000 | 4,065,000 | 5.081 | 380,000 | 0.057 | 925,000 | 0.065 |
| 27/04/2026 | 0.139 | 675.500 | 190,000 | 3,520,000 | 4.400 | 190,000 | 0.147 | ||
| 24/04/2026 | 0.170 | 695.000 | 475,000 | 3,330,000 | 4.163 | 85,000 | 0.171 | 380,000 | 0.166 |
| 23/04/2026 | 0.188 | 702.500 | 40,000 | 3,035,000 | 3.794 | 40,000 | 0.183 | ||
| 22/04/2026 | 0.180 | 699.000 | 1,980,000 | 3,075,000 | 3.844 | 50,000 | 0.190 | 1,930,000 | 0.189 |
| 21/04/2026 | 0.248 | 736.000 | 1,365,000 | 1,195,000 | 1.494 | 1,300,000 | 0.230 | 65,000 | 0.253 |
| 20/04/2026 | 0.194 | 702.500 | 475,000 | 2,430,000 | 3.038 | 320,000 | 0.192 | 155,000 | 0.194 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 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 |