| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.137 | 26,388.440 | 1,690,000 | 12,640,000 | 4.213 | 530,000 | 0.139 | 1,100,000 | 0.135 |
| 12/05/2026 | 0.136 | 26,347.910 | 1,510,000 | 12,070,000 | 4.023 | 1,070,000 | 0.145 | 430,000 | 0.139 |
| 11/05/2026 | 0.138 | 26,406.840 | 2,270,000 | 12,710,000 | 4.237 | 420,000 | 0.138 | 1,760,000 | 0.134 |
| 08/05/2026 | 0.139 | 26,393.710 | 880,000 | 11,370,000 | 3.790 | 110,000 | 0.140 | 740,000 | 0.137 |
| 07/05/2026 | 0.148 | 26,626.280 | 4,210,000 | 10,740,000 | 3.580 | 4,210,000 | 0.148 | ||
| 06/05/2026 | 0.128 | 26,213.780 | 4,130,000 | 14,950,000 | 4.983 | 3,490,000 | 0.123 | 500,000 | 0.123 |
| 05/05/2026 | 0.112 | 25,898.610 | 5,690,000 | 17,940,000 | 5.980 | 1,140,000 | 0.110 | 2,680,000 | 0.109 |
| 04/05/2026 | 0.124 | 26,095.880 | 10,770,000 | 16,400,000 | 5.467 | 3,230,000 | 0.130 | 150,000 | 0.124 |
| 30/04/2026 | 0.107 | 25,776.530 | 3,670,000 | 19,480,000 | 6.493 | 680,000 | 0.110 | 1,030,000 | 0.109 |
| 29/04/2026 | 0.121 | 26,111.840 | 4,140,000 | 19,130,000 | 6.377 | 760,000 | 0.115 | 440,000 | 0.115 |
| 28/04/2026 | 0.104 | 25,679.780 | 2,220,000 | 19,450,000 | 6.483 | 480,000 | 0.104 | 1,720,000 | 0.105 |
| 27/04/2026 | 0.116 | 25,925.650 | 1,860,000 | 18,210,000 | 6.070 | 680,000 | 0.119 | 1,180,000 | 0.116 |
| 24/04/2026 | 0.117 | 25,978.070 | 3,220,000 | 17,710,000 | 5.903 | 1,310,000 | 0.109 | 1,770,000 | 0.106 |
| 23/04/2026 | 0.115 | 25,915.200 | 6,360,000 | 17,250,000 | 5.750 | 400,000 | 0.113 | 5,860,000 | 0.117 |
| 22/04/2026 | 0.128 | 26,163.240 | 2,600,000 | 11,790,000 | 3.930 | 920,000 | 0.126 | 1,660,000 | 0.127 |
| 21/04/2026 | 0.140 | 26,487.480 | 2,740,000 | 11,050,000 | 3.683 | 2,410,000 | 0.141 | 330,000 | 0.141 |
| 20/04/2026 | 0.135 | 26,361.070 | 1,060,000 | 13,130,000 | 4.377 | 1,030,000 | 0.133 | ||
| 17/04/2026 | 0.125 | 26,160.330 | 5,190,000 | 14,160,000 | 4.720 | 2,480,000 | 0.125 | 2,550,000 | 0.125 |
| 16/04/2026 | 0.137 | 26,394.260 | 6,720,000 | 14,090,000 | 4.697 | 5,040,000 | 0.132 | 820,000 | 0.131 |
| 15/04/2026 | 0.117 | 25,947.320 | 6,990,000 | 18,310,000 | 6.103 | 3,150,000 | 0.125 | 3,250,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 14:51 | |
| 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 |