| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.058 | 26,388.440 | 4,270,000 | 1,500,000 | 0.750 | 2,520,000 | 0.066 | ||
| 12/05/2026 | 0.058 | 26,347.910 | 2,760,790,000 | 4,020,000 | 2.010 | 1,368,860,000 | 0.041 | 1,370,030,000 | 0.041 |
| 11/05/2026 | 0.055 | 26,406.840 | 2,966,540,000 | 2,850,000 | 1.425 | 1,471,780,000 | 0.070 | 1,474,630,000 | 0.070 |
| 08/05/2026 | 0.057 | 26,393.710 | 30,000 | 0 | 0.000 | 30,000 | 0.064 | ||
| 07/05/2026 | 0.031 | 26,626.280 | 3,630,000 | 30,000 | 0.015 | 1,800,000 | 0.034 | 1,830,000 | 0.032 |
| 06/05/2026 | 0.074 | 26,213.780 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.109 | 25,898.610 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.085 | 26,095.880 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.121 | 25,776.530 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.089 | 26,111.840 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.129 | 25,679.780 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.096 | 25,925.650 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.096 | 25,978.070 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.100 | 25,915.200 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.072 | 26,163.240 | 10,000 | 0 | 0.000 | 10,000 | 0.068 | ||
| 21/04/2026 | 0.043 | 26,487.480 | 210,000 | 10,000 | 0.005 | 100,000 | 0.056 | 110,000 | 0.050 |
| 20/04/2026 | 0.057 | 26,361.070 | 3,390,000 | 0 | 0.000 | 1,530,000 | 0.062 | 1,430,000 | 0.060 |
| 17/04/2026 | 0.080 | 26,160.330 | 100,000 | 100,000 | 0.050 | 100,000 | 0.082 | ||
| 16/04/2026 | 0.054 | 26,394.260 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.097 | 25,947.320 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 16:18 | |
| 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 |