| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.182 | 25,675.180 | 490,000 | 0 | 0.000 | 490,000 | 0.176 | ||
| 15/05/2026 | 0.151 | 25,962.730 | 870,000 | 490,000 | 0.327 | 380,000 | 0.123 | 490,000 | 0.155 |
| 14/05/2026 | 0.109 | 26,389.040 | 11,310,000 | 380,000 | 0.253 | 5,420,000 | 0.072 | 5,790,000 | 0.073 |
| 13/05/2026 | 0.113 | 26,388.440 | 380,000 | 10,000 | 0.007 | 380,000 | 0.118 | ||
| 12/05/2026 | 0.113 | 26,347.910 | 7,380,000 | 390,000 | 0.260 | 3,200,000 | 0.095 | 3,580,000 | 0.094 |
| 11/05/2026 | 0.110 | 26,406.840 | 0 | 10,000 | 0.007 | ||||
| 08/05/2026 | 0.110 | 26,393.710 | 150,000 | 10,000 | 0.007 | 150,000 | 0.118 | ||
| 07/05/2026 | 0.084 | 26,626.280 | 360,000 | 160,000 | 0.107 | 100,000 | 0.084 | 260,000 | 0.086 |
| 06/05/2026 | 0.128 | 26,213.780 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.164 | 25,898.610 | 20,000 | 0 | 0.000 | 10,000 | 0.177 | 10,000 | 0.163 |
| 04/05/2026 | 0.136 | 26,095.880 | 80,000 | 0 | 0.000 | 40,000 | 0.129 | 40,000 | 0.129 |
| 30/04/2026 | 0.175 | 25,776.530 | 50,000 | 0 | 0.000 | 50,000 | 0.165 | ||
| 29/04/2026 | 0.142 | 26,111.840 | 50,000 | 50,000 | 0.033 | 50,000 | 0.152 | ||
| 28/04/2026 | 0.182 | 25,679.780 | 30,000 | 0 | 0.000 | 20,000 | 0.170 | 10,000 | 0.160 |
| 27/04/2026 | 0.149 | 25,925.650 | 40,000 | 10,000 | 0.007 | 20,000 | 0.151 | 20,000 | 0.164 |
| 24/04/2026 | 0.149 | 25,978.070 | 30,000 | 10,000 | 0.007 | 10,000 | 0.149 | 20,000 | 0.165 |
| 23/04/2026 | 0.154 | 25,915.200 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.128 | 26,163.240 | 190,000 | 0 | 0.000 | 190,000 | 0.124 | ||
| 21/04/2026 | 0.097 | 26,487.480 | 1,180,000 | 190,000 | 0.127 | 810,000 | 0.101 | 350,000 | 0.099 |
| 20/04/2026 | 0.109 | 26,361.070 | 590,000 | 650,000 | 0.433 | 230,000 | 0.115 | 360,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 14:40 | |
| 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 |