| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.168 | 115.900 | 4,000,000 | 11,830,000 | 23.660 | 2,500,000 | 0.234 | 20,000 | 0.230 |
| 14/05/2026 | 0.280 | 127.000 | 17,280,000 | 14,310,000 | 28.620 | 6,670,000 | 0.276 | 9,530,000 | 0.273 |
| 13/05/2026 | 0.305 | 129.800 | 2,680,000 | 11,450,000 | 22.900 | 1,290,000 | 0.266 | 1,340,000 | 0.271 |
| 12/05/2026 | 0.310 | 129.500 | 8,490,000 | 11,400,000 | 22.800 | 3,500,000 | 0.300 | 4,190,000 | 0.306 |
| 11/05/2026 | 0.350 | 134.000 | 2,110,000 | 10,710,000 | 21.420 | 520,000 | 0.402 | 660,000 | 0.395 |
| 08/05/2026 | 0.315 | 130.800 | 19,760,000 | 10,570,000 | 21.140 | 11,250,000 | 0.310 | 2,640,000 | 0.293 |
| 07/05/2026 | 0.425 | 141.400 | 7,660,000 | 19,180,000 | 38.360 | 4,330,000 | 0.375 | 2,010,000 | 0.336 |
| 06/05/2026 | 0.315 | 130.100 | 21,390,000 | 21,500,000 | 43.000 | 6,020,000 | 0.308 | 12,430,000 | 0.358 |
| 05/05/2026 | 0.198 | 119.000 | 15,680,000 | 15,090,000 | 30.180 | 4,140,000 | 0.199 | 4,930,000 | 0.215 |
| 04/05/2026 | 0.223 | 121.000 | 23,440,000 | 14,300,000 | 28.600 | 1,880,000 | 0.224 | 13,180,000 | 0.201 |
| 30/04/2026 | 0.148 | 114.100 | 10,200,000 | 3,000,000 | 6.000 | 2,000,000 | 0.141 | 4,850,000 | 0.133 |
| 29/04/2026 | 0.087 | 108.100 | 170,000 | 150,000 | 0.300 | 10,000 | 0.046 | 160,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 10:53 | |
| 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 |