| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.091 | 26,388.440 | 410,000 | 760,000 | 0.250 | 390,000 | 0.093 | 20,000 | 0.091 |
| 12/05/2026 | 0.093 | 26,347.910 | 100,000 | 1,130,000 | 0.380 | 100,000 | 0.088 | ||
| 11/05/2026 | 0.091 | 26,406.840 | 200,000 | 1,230,000 | 0.410 | 100,000 | 0.097 | 100,000 | 0.091 |
| 08/05/2026 | 0.092 | 26,393.710 | 1,090,000 | 1,230,000 | 0.410 | 890,000 | 0.095 | 200,000 | 0.091 |
| 07/05/2026 | 0.079 | 26,626.280 | 340,000 | 1,920,000 | 0.640 | 340,000 | 0.080 | ||
| 06/05/2026 | 0.100 | 26,213.780 | 930,000 | 1,580,000 | 0.530 | 930,000 | 0.101 | ||
| 05/05/2026 | 0.117 | 25,898.610 | 1,020,000 | 650,000 | 0.220 | 540,000 | 0.121 | 460,000 | 0.117 |
| 04/05/2026 | 0.104 | 26,095.880 | 960,000 | 730,000 | 0.240 | 420,000 | 0.104 | 520,000 | 0.097 |
| 30/04/2026 | 0.122 | 25,776.530 | 370,000 | 630,000 | 0.210 | 190,000 | 0.123 | 150,000 | 0.118 |
| 29/04/2026 | 0.107 | 26,111.840 | 110,000 | 670,000 | 0.220 | 20,000 | 0.107 | 90,000 | 0.112 |
| 28/04/2026 | 0.126 | 25,679.780 | 120,000 | 600,000 | 0.200 | 100,000 | 0.127 | 20,000 | 0.120 |
| 27/04/2026 | 0.112 | 25,925.650 | 40,000 | 680,000 | 0.230 | 40,000 | 0.112 | ||
| 24/04/2026 | 0.112 | 25,978.070 | 320,000 | 640,000 | 0.210 | 10,000 | 0.111 | 310,000 | 0.112 |
| 23/04/2026 | 0.115 | 25,915.200 | 110,000 | 340,000 | 0.110 | 110,000 | 0.115 | ||
| 22/04/2026 | 0.102 | 26,163.240 | 950,000 | 230,000 | 0.080 | 940,000 | 0.104 | ||
| 21/04/2026 | 0.086 | 26,487.480 | 310,000 | 1,170,000 | 0.390 | 310,000 | 0.093 | ||
| 20/04/2026 | 0.092 | 26,361.070 | 280,000 | 860,000 | 0.290 | 20,000 | 0.091 | 260,000 | 0.091 |
| 17/04/2026 | 0.104 | 26,160.330 | 230,000 | 620,000 | 0.210 | 230,000 | 0.105 | ||
| 16/04/2026 | 0.091 | 26,394.260 | 660,000 | 850,000 | 0.280 | 20,000 | 0.092 | 640,000 | 0.098 |
| 15/04/2026 | 0.113 | 25,947.320 | 0 | 230,000 | 0.080 |
| 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 |