| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.178 | 25,675.180 | 9,000,000 | 3,610,000 | 1.805 | 7,140,000 | 0.182 | 270,000 | 0.182 |
| 15/05/2026 | 0.147 | 25,962.730 | 37,480,000 | 10,480,000 | 5.240 | 13,500,000 | 0.140 | ||
| 14/05/2026 | 0.108 | 26,389.040 | 144,170,000 | 23,980,000 | 11.990 | 23,930,000 | 0.080 | 25,030,000 | 0.084 |
| 13/05/2026 | 0.110 | 26,388.440 | 49,730,000 | 22,880,000 | 11.440 | 7,570,000 | 0.116 | 9,390,000 | 0.112 |
| 12/05/2026 | 0.112 | 26,347.910 | 115,490,000 | 21,060,000 | 10.530 | 28,300,000 | 0.102 | 16,960,000 | 0.094 |
| 11/05/2026 | 0.108 | 26,406.840 | 70,150,000 | 32,400,000 | 16.200 | 890,000 | 0.123 | 12,520,000 | 0.110 |
| 08/05/2026 | 0.108 | 26,393.710 | 83,870,000 | 20,770,000 | 10.385 | 29,900,000 | 0.112 | 5,590,000 | 0.108 |
| 07/05/2026 | 0.082 | 26,626.280 | 103,690,000 | 45,080,000 | 22.540 | 3,800,000 | 0.088 | 23,780,000 | 0.085 |
| 06/05/2026 | 0.126 | 26,213.780 | 30,500,000 | 25,100,000 | 12.550 | 3,010,000 | 0.139 | 22,160,000 | 0.134 |
| 05/05/2026 | 0.161 | 25,898.610 | 13,510,000 | 5,950,000 | 2.975 | 4,000,000 | 0.167 | 3,340,000 | 0.163 |
| 04/05/2026 | 0.134 | 26,095.880 | 18,190,000 | 6,610,000 | 3.305 | 4,210,000 | 0.129 | 6,880,000 | 0.122 |
| 30/04/2026 | 0.174 | 25,776.530 | 5,280,000 | 3,940,000 | 1.970 | 3,860,000 | 0.165 | ||
| 29/04/2026 | 0.139 | 26,111.840 | 14,930,000 | 7,800,000 | 3.900 | 3,740,000 | 0.155 | 5,040,000 | 0.149 |
| 28/04/2026 | 0.180 | 25,679.780 | 6,570,000 | 6,500,000 | 3.250 | 1,240,000 | 0.177 | 1,590,000 | 0.182 |
| 27/04/2026 | 0.148 | 25,925.650 | 14,960,000 | 6,150,000 | 3.075 | 2,590,000 | 0.152 | 1,580,000 | 0.148 |
| 24/04/2026 | 0.148 | 25,978.070 | 9,510,000 | 7,160,000 | 3.580 | 3,680,000 | 0.172 | 2,410,000 | 0.154 |
| 23/04/2026 | 0.153 | 25,915.200 | 18,760,000 | 8,430,000 | 4.215 | 9,060,000 | 0.151 | 70,000 | 0.151 |
| 22/04/2026 | 0.125 | 26,163.240 | 57,520,000 | 17,420,000 | 8.710 | 30,600,000 | 0.128 | 6,980,000 | 0.128 |
| 21/04/2026 | 0.096 | 26,487.480 | 74,420,000 | 41,040,000 | 20.520 | 19,140,000 | 0.098 | 37,610,000 | 0.099 |
| 20/04/2026 | 0.108 | 26,361.070 | 41,760,000 | 22,570,000 | 11.285 | 3,630,000 | 0.112 | 18,090,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 10:57 | |
| 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 |