| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.153 | 25,675.180 | 2,550,000 | 560,000 | 0.373 | 1,370,000 | 0.155 | 1,180,000 | 0.155 |
| 15/05/2026 | 0.122 | 25,962.730 | 14,320,000 | 750,000 | 0.500 | 6,230,000 | 0.093 | 5,720,000 | 0.091 |
| 14/05/2026 | 0.079 | 26,389.040 | 30,250,000 | 1,260,000 | 0.840 | 12,720,000 | 0.043 | 11,430,000 | 0.045 |
| 13/05/2026 | 0.080 | 26,388.440 | 16,020,000 | 2,550,000 | 1.700 | 4,930,000 | 0.086 | 3,840,000 | 0.084 |
| 12/05/2026 | 0.082 | 26,347.910 | 1,145,940,000 | 3,640,000 | 2.427 | 568,170,000 | 0.068 | 570,450,000 | 0.068 |
| 11/05/2026 | 0.078 | 26,406.840 | 8,500,000 | 1,360,000 | 0.907 | 2,720,000 | 0.089 | 940,000 | 0.083 |
| 08/05/2026 | 0.077 | 26,393.710 | 15,420,000 | 3,140,000 | 2.093 | 4,630,000 | 0.084 | 1,050,000 | 0.076 |
| 07/05/2026 | 0.052 | 26,626.280 | 5,719,930,000 | 6,720,000 | 4.480 | 2,836,110,000 | 0.056 | 2,841,990,000 | 0.056 |
| 06/05/2026 | 0.097 | 26,213.780 | 420,000 | 840,000 | 0.560 | 420,000 | 0.110 | ||
| 05/05/2026 | 0.132 | 25,898.610 | 400,000 | 420,000 | 0.280 | 160,000 | 0.142 | 210,000 | 0.133 |
| 04/05/2026 | 0.105 | 26,095.880 | 3,200,000 | 370,000 | 0.247 | 1,380,000 | 0.096 | 1,420,000 | 0.092 |
| 30/04/2026 | 0.145 | 25,776.530 | 60,000 | 330,000 | 0.220 | 40,000 | 0.143 | 10,000 | 0.121 |
| 29/04/2026 | 0.111 | 26,111.840 | 110,000 | 360,000 | 0.240 | 110,000 | 0.119 | ||
| 28/04/2026 | 0.155 | 25,679.780 | 50,000 | 250,000 | 0.167 | 50,000 | 0.149 | ||
| 27/04/2026 | 0.121 | 25,925.650 | 50,000 | 300,000 | 0.200 | 50,000 | 0.127 | ||
| 24/04/2026 | 0.121 | 25,978.070 | 430,000 | 350,000 | 0.233 | 340,000 | 0.150 | 10,000 | 0.124 |
| 23/04/2026 | 0.123 | 25,915.200 | 470,000 | 680,000 | 0.453 | 440,000 | 0.123 | ||
| 22/04/2026 | 0.097 | 26,163.240 | 3,630,000 | 1,120,000 | 0.747 | 2,150,000 | 0.102 | 480,000 | 0.102 |
| 21/04/2026 | 0.064 | 26,487.480 | 7,570,000 | 2,790,000 | 1.860 | 4,190,000 | 0.069 | 1,220,000 | 0.067 |
| 20/04/2026 | 0.077 | 26,361.070 | 18,400,000 | 5,760,000 | 3.840 | 9,110,000 | 0.086 | 6,350,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 14:47 | |
| 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 |