| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.064 | 26,388.440 | 2,100,000 | 10,000 | 0.010 | 1,100,000 | 0.069 | 1,000,000 | 0.066 |
| 12/05/2026 | 0.064 | 26,347.910 | 3,720,000 | 110,000 | 0.110 | 1,630,000 | 0.047 | 1,730,000 | 0.051 |
| 11/05/2026 | 0.059 | 26,406.840 | 3,020,000 | 10,000 | 0.010 | 1,630,000 | 0.074 | 1,390,000 | 0.075 |
| 08/05/2026 | 0.063 | 26,393.710 | 4,400,000 | 250,000 | 0.250 | 2,080,000 | 0.065 | 2,320,000 | 0.062 |
| 07/05/2026 | 0.036 | 26,626.280 | 47,370,000 | 10,000 | 0.010 | 19,410,000 | 0.039 | 19,290,000 | 0.039 |
| 06/05/2026 | 0.080 | 26,213.780 | 180,000 | 130,000 | 0.130 | 60,000 | 0.094 | 120,000 | 0.093 |
| 05/05/2026 | 0.115 | 25,898.610 | 40,000 | 70,000 | 0.070 | 20,000 | 0.117 | ||
| 04/05/2026 | 0.090 | 26,095.880 | 240,000 | 90,000 | 0.090 | 70,000 | 0.084 | 160,000 | 0.076 |
| 30/04/2026 | 0.123 | 25,776.530 | 60,000 | 0.000 | 60,000 | 0.105 | |||
| 29/04/2026 | 0.092 | 26,111.840 | 140,000 | 60,000 | 0.060 | 20,000 | 0.093 | 80,000 | 0.097 |
| 28/04/2026 | 0.135 | 25,679.780 | 30,000 | 0.000 | 30,000 | 0.139 | |||
| 27/04/2026 | 0.103 | 25,925.650 | 240,000 | 30,000 | 0.030 | 140,000 | 0.108 | 80,000 | 0.103 |
| 24/04/2026 | 0.104 | 25,978.070 | 100,000 | 90,000 | 0.090 | 30,000 | 0.125 | 70,000 | 0.119 |
| 23/04/2026 | 0.109 | 25,915.200 | 200,000 | 50,000 | 0.050 | 140,000 | 0.102 | 20,000 | 0.114 |
| 22/04/2026 | 0.080 | 26,163.240 | 660,000 | 170,000 | 0.170 | 460,000 | 0.081 | 170,000 | 0.084 |
| 21/04/2026 | 0.052 | 26,487.480 | 5,480,000 | 460,000 | 0.460 | 2,620,000 | 0.053 | 2,720,000 | 0.062 |
| 20/04/2026 | 0.065 | 26,361.070 | 11,900,000 | 360,000 | 0.360 | 5,900,000 | 0.073 | 5,900,000 | 0.074 |
| 17/04/2026 | 0.087 | 26,160.330 | 3,460,000 | 360,000 | 0.360 | 1,750,000 | 0.088 | 1,710,000 | 0.081 |
| 16/04/2026 | 0.066 | 26,394.260 | 200,000 | 400,000 | 0.400 | 110,000 | 0.069 | 90,000 | 0.077 |
| 15/04/2026 | 0.104 | 25,947.320 | 60,000 | 420,000 | 0.420 | 60,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 17:59 | |
| 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 |