| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.038 | 150.700 | 1,200,000 | 1,300,000 | 1.300 | 200,000 | 0.037 | 1,000,000 | 0.036 |
| 15/05/2026 | 0.041 | 152.400 | 710,000 | 500,000 | 0.500 | 350,000 | 0.041 | 360,000 | 0.048 |
| 14/05/2026 | 0.042 | 153.775 | 610,000 | 490,000 | 0.490 | 370,000 | 0.045 | 120,000 | 0.042 |
| 13/05/2026 | 0.052 | 158.175 | 740,000 | 740,000 | 0.740 | 420,000 | 0.052 | 320,000 | 0.051 |
| 12/05/2026 | 0.058 | 160.175 | 80,000 | 840,000 | 0.840 | 50,000 | 0.061 | 30,000 | 0.056 |
| 11/05/2026 | 0.068 | 164.675 | 320,000 | 860,000 | 0.860 | 220,000 | 0.069 | 100,000 | 0.067 |
| 08/05/2026 | 0.070 | 165.375 | 1,800,000 | 980,000 | 0.980 | 570,000 | 0.080 | 1,140,000 | 0.079 |
| 07/05/2026 | 0.060 | 159.475 | 410,000 | 410,000 | 0.410 | 410,000 | 0.060 | ||
| 06/05/2026 | 0.047 | 153.575 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.052 | 156.475 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.046 | 152.975 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.050 | 154.475 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.047 | 154.075 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.041 | 150.475 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.048 | 153.375 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.048 | 153.775 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.047 | 152.875 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.057 | 157.475 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.064 | 161.675 | 100,000 | 0 | 0.000 | 50,000 | 0.060 | 50,000 | 0.059 |
| 20/04/2026 | 0.057 | 158.175 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 12:28 | |
| 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 |