| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.112 | 71.500 | 6,170,000 | 9,675,000 | 9.675 | 1,550,000 | 0.119 | 1,885,000 | 0.131 |
| 13/05/2026 | 0.136 | 74.150 | 4,210,000 | 9,340,000 | 9.340 | 415,000 | 0.119 | 1,660,000 | 0.141 |
| 12/05/2026 | 0.164 | 76.600 | 5,040,000 | 8,095,000 | 8.095 | 1,990,000 | 0.144 | 110,000 | 0.139 |
| 11/05/2026 | 0.163 | 76.600 | 3,065,000 | 9,975,000 | 9.975 | ||||
| 08/05/2026 | 0.129 | 73.350 | 2,960,000 | 9,975,000 | 9.975 | ||||
| 07/05/2026 | 0.160 | 76.750 | 11,845,000 | 9,975,000 | 9.975 | 2,365,000 | 0.150 | 5,045,000 | 0.151 |
| 06/05/2026 | 0.144 | 74.850 | 32,185,000 | 7,295,000 | 7.295 | 12,065,000 | 0.167 | 10,095,000 | 0.169 |
| 05/05/2026 | 0.102 | 70.800 | 10,030,000 | 9,265,000 | 9.265 | 3,675,000 | 0.102 | 1,150,000 | 0.099 |
| 04/05/2026 | 0.120 | 72.150 | 10,320,000 | 11,790,000 | 11.790 | 60,000 | 0.132 | 210,000 | 0.136 |
| 30/04/2026 | 0.104 | 70.900 | 75,215,000 | 11,640,000 | 11.640 | 17,860,000 | 0.072 | 29,255,000 | 0.070 |
| 29/04/2026 | 0.053 | 65.800 | 3,395,000 | 245,000 | 0.245 | 1,575,000 | 0.050 | 1,820,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 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 |