| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.170 | 25,675.180 | 3,420,000 | 2,950,000 | 1.475 | 2,260,000 | 0.172 | 560,000 | 0.181 |
| 15/05/2026 | 0.140 | 25,962.730 | 10,000,000 | 4,650,000 | 2.325 | 2,310,000 | 0.126 | 420,000 | 0.109 |
| 14/05/2026 | 0.098 | 26,389.040 | 45,340,000 | 6,540,000 | 3.270 | 12,100,000 | 0.080 | 12,300,000 | 0.077 |
| 13/05/2026 | 0.100 | 26,388.440 | 5,970,000 | 6,340,000 | 3.170 | 1,810,000 | 0.107 | 900,000 | 0.098 |
| 12/05/2026 | 0.102 | 26,347.910 | 10,670,000 | 7,250,000 | 3.625 | 2,190,000 | 0.092 | 3,370,000 | 0.084 |
| 11/05/2026 | 0.098 | 26,406.840 | 11,010,000 | 6,070,000 | 3.035 | 4,910,000 | 0.112 | 160,000 | 0.107 |
| 08/05/2026 | 0.098 | 26,393.710 | 48,080,000 | 10,820,000 | 5.410 | 14,510,000 | 0.105 | ||
| 07/05/2026 | 0.071 | 26,626.280 | 68,710,000 | 25,330,000 | 12.665 | 3,000,000 | 0.075 | 21,210,000 | 0.075 |
| 06/05/2026 | 0.117 | 26,213.780 | 12,710,000 | 7,120,000 | 3.560 | 2,030,000 | 0.130 | 6,130,000 | 0.127 |
| 05/05/2026 | 0.152 | 25,898.610 | 7,020,000 | 3,020,000 | 1.510 | 2,460,000 | 0.159 | ||
| 04/05/2026 | 0.127 | 26,095.880 | 11,100,000 | 5,480,000 | 2.740 | 2,610,000 | 0.121 | 4,480,000 | 0.112 |
| 30/04/2026 | 0.164 | 25,776.530 | 3,690,000 | 3,610,000 | 1.805 | 1,730,000 | 0.159 | 1,820,000 | 0.156 |
| 29/04/2026 | 0.129 | 26,111.840 | 2,720,000 | 3,520,000 | 1.760 | 360,000 | 0.130 | 2,360,000 | 0.137 |
| 28/04/2026 | 0.171 | 25,679.780 | 2,270,000 | 1,520,000 | 0.760 | 1,770,000 | 0.167 | 370,000 | 0.161 |
| 27/04/2026 | 0.139 | 25,925.650 | 1,340,000 | 2,920,000 | 1.460 | 790,000 | 0.142 | 550,000 | 0.140 |
| 24/04/2026 | 0.138 | 25,978.070 | 5,540,000 | 3,160,000 | 1.580 | 3,000,000 | 0.165 | 1,850,000 | 0.152 |
| 23/04/2026 | 0.144 | 25,915.200 | 4,270,000 | 4,310,000 | 2.155 | 1,710,000 | 0.146 | 1,040,000 | 0.140 |
| 22/04/2026 | 0.116 | 26,163.240 | 18,400,000 | 4,980,000 | 2.490 | 7,600,000 | 0.119 | 790,000 | 0.120 |
| 21/04/2026 | 0.085 | 26,487.480 | 59,880,000 | 11,790,000 | 5.895 | 21,360,000 | 0.093 | 15,380,000 | 0.090 |
| 20/04/2026 | 0.097 | 26,361.070 | 40,610,000 | 17,770,000 | 8.885 | 7,340,000 | 0.106 | 16,860,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 15:42 | |
| 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 |