| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.194 | 26,389.040 | 370,000 | 210,000 | 0.105 | 360,000 | 0.231 | 10,000 | 0.210 |
| 13/05/2026 | 0.191 | 26,388.440 | 0 | 560,000 | 0.280 | ||||
| 12/05/2026 | 0.190 | 26,347.910 | 0 | 560,000 | 0.280 | ||||
| 11/05/2026 | 0.192 | 26,406.840 | 440,000 | 560,000 | 0.280 | 440,000 | 0.186 | ||
| 08/05/2026 | 0.193 | 26,393.710 | 170,000 | 120,000 | 0.060 | 120,000 | 0.197 | 50,000 | 0.194 |
| 07/05/2026 | 0.216 | 26,626.280 | 0 | 190,000 | 0.095 | ||||
| 06/05/2026 | 0.176 | 26,213.780 | 40,000 | 190,000 | 0.095 | 40,000 | 0.161 | ||
| 05/05/2026 | 0.142 | 25,898.610 | 40,000 | 230,000 | 0.115 | 40,000 | 0.139 | ||
| 04/05/2026 | 0.168 | 26,095.880 | 280,000 | 190,000 | 0.095 | 160,000 | 0.181 | 120,000 | 0.175 |
| 30/04/2026 | 0.133 | 25,776.530 | 0 | 230,000 | 0.115 | ||||
| 29/04/2026 | 0.163 | 26,111.840 | 0 | 230,000 | 0.115 | ||||
| 28/04/2026 | 0.126 | 25,679.780 | 30,000 | 230,000 | 0.115 | 30,000 | 0.122 | ||
| 27/04/2026 | 0.154 | 25,925.650 | 0 | 260,000 | 0.130 | ||||
| 24/04/2026 | 0.154 | 25,978.070 | 10,000 | 260,000 | 0.130 | 10,000 | 0.153 | ||
| 23/04/2026 | 0.150 | 25,915.200 | 0 | 250,000 | 0.125 | ||||
| 22/04/2026 | 0.174 | 26,163.240 | 160,000 | 250,000 | 0.125 | 160,000 | 0.167 | ||
| 21/04/2026 | 0.199 | 26,487.480 | 0 | 90,000 | 0.045 | ||||
| 20/04/2026 | 0.189 | 26,361.070 | 290,000 | 90,000 | 0.045 | 290,000 | 0.191 | ||
| 17/04/2026 | 0.168 | 26,160.330 | 290,000 | 380,000 | 0.190 | 290,000 | 0.169 | ||
| 16/04/2026 | 0.191 | 26,394.260 | 300,000 | 90,000 | 0.045 | 300,000 | 0.190 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 17:57 | |
| 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 |