| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.017 | 423.800 | 480,000 | 550,000 | 0.550 | 330,000 | 0.016 | ||
| 11/05/2026 | 0.017 | 425.400 | 885,000 | 220,000 | 0.220 | 505,000 | 0.020 | 10,000 | 0.020 |
| 08/05/2026 | 0.016 | 424.200 | 465,000 | 715,000 | 0.715 | 175,000 | 0.016 | 10,000 | 0.018 |
| 07/05/2026 | 0.013 | 427.000 | 320,000 | 880,000 | 0.880 | 280,000 | 0.017 | ||
| 06/05/2026 | 0.022 | 421.200 | 20,000 | 600,000 | 0.600 | 20,000 | 0.022 | ||
| 05/05/2026 | 0.028 | 418.200 | 1,710,000 | 620,000 | 0.620 | 675,000 | 0.028 | 530,000 | 0.033 |
| 04/05/2026 | 0.034 | 415.000 | 1,855,000 | 765,000 | 0.765 | 975,000 | 0.028 | 680,000 | 0.032 |
| 30/04/2026 | 0.040 | 412.400 | 1,805,000 | 1,060,000 | 1.060 | 455,000 | 0.034 | 1,175,000 | 0.033 |
| 29/04/2026 | 0.026 | 419.800 | 9,710,000 | 340,000 | 0.340 | 4,385,000 | 0.034 | 3,680,000 | 0.035 |
| 28/04/2026 | 0.045 | 407.600 | 1,180,000 | 1,045,000 | 1.045 | 525,000 | 0.045 | 605,000 | 0.046 |
| 27/04/2026 | 0.038 | 412.000 | 670,000 | 965,000 | 0.965 | 335,000 | 0.040 | ||
| 24/04/2026 | 0.039 | 411.600 | 1,165,000 | 1,300,000 | 1.300 | 545,000 | 0.045 | 590,000 | 0.048 |
| 23/04/2026 | 0.038 | 412.200 | 1,090,000 | 1,255,000 | 1.255 | 415,000 | 0.036 | 615,000 | 0.035 |
| 22/04/2026 | 0.031 | 416.600 | 315,000 | 1,055,000 | 1.055 | 315,000 | 0.031 | ||
| 21/04/2026 | 0.031 | 417.200 | 140,000 | 740,000 | 0.740 | 90,000 | 0.030 | ||
| 20/04/2026 | 0.039 | 411.600 | 1,515,000 | 830,000 | 0.830 | 1,515,000 | 0.041 | ||
| 17/04/2026 | 0.046 | 408.600 | 1,075,000 | 2,345,000 | 2.345 | 345,000 | 0.048 | ||
| 16/04/2026 | 0.040 | 411.200 | 35,030,000 | 2,000,000 | 2.000 | 15,465,000 | 0.043 | 15,980,000 | 0.043 |
| 15/04/2026 | 0.038 | 414.000 | 30,080,000 | 1,485,000 | 1.485 | 14,880,000 | 0.038 | 14,645,000 | 0.038 |
| 14/04/2026 | 0.046 | 407.200 | 1,630,000 | 1,720,000 | 1.720 | 620,000 | 0.042 | 205,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 18:00 | |
| 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 |