| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.305 | 26,389.040 | 100,000 | 740,000 | 0.370 | 100,000 | 0.330 | ||
| 13/05/2026 | 0.300 | 26,388.440 | 100,000 | 840,000 | 0.420 | 100,000 | 0.300 | ||
| 12/05/2026 | 0.295 | 26,347.910 | 100,000 | 940,000 | 0.470 | 100,000 | 0.295 | ||
| 11/05/2026 | 0.295 | 26,406.840 | 300,000 | 840,000 | 0.420 | 100,000 | 0.295 | 200,000 | 0.290 |
| 08/05/2026 | 0.295 | 26,393.710 | 20,000 | 740,000 | 0.370 | 10,000 | 0.295 | 10,000 | 0.295 |
| 07/05/2026 | 0.325 | 26,626.280 | 120,000 | 740,000 | 0.370 | 120,000 | 0.324 | ||
| 06/05/2026 | 0.280 | 26,213.780 | 480,000 | 860,000 | 0.430 | 310,000 | 0.269 | 170,000 | 0.262 |
| 05/05/2026 | 0.245 | 25,898.610 | 320,000 | 1,000,000 | 0.500 | 100,000 | 0.239 | 220,000 | 0.240 |
| 04/05/2026 | 0.275 | 26,095.880 | 360,000 | 880,000 | 0.440 | 260,000 | 0.285 | 100,000 | 0.275 |
| 30/04/2026 | 0.236 | 25,776.530 | 210,000 | 1,040,000 | 0.520 | 210,000 | 0.245 | ||
| 29/04/2026 | 0.270 | 26,111.840 | 310,000 | 830,000 | 0.415 | 310,000 | 0.261 | ||
| 28/04/2026 | 0.228 | 25,679.780 | 150,000 | 1,140,000 | 0.570 | 150,000 | 0.229 | ||
| 27/04/2026 | 0.255 | 25,925.650 | 210,000 | 990,000 | 0.495 | 110,000 | 0.251 | 100,000 | 0.250 |
| 24/04/2026 | 0.255 | 25,978.070 | 460,000 | 1,000,000 | 0.500 | 290,000 | 0.238 | 170,000 | 0.250 |
| 23/04/2026 | 0.250 | 25,915.200 | 390,000 | 1,120,000 | 0.560 | 90,000 | 0.255 | 300,000 | 0.255 |
| 22/04/2026 | 0.275 | 26,163.240 | 300,000 | 910,000 | 0.455 | 300,000 | 0.280 | ||
| 21/04/2026 | 0.300 | 26,487.480 | 200,000 | 610,000 | 0.305 | 100,000 | 0.300 | 100,000 | 0.295 |
| 20/04/2026 | 0.290 | 26,361.070 | 50,000 | 610,000 | 0.305 | 50,000 | 0.275 | ||
| 17/04/2026 | 0.270 | 26,160.330 | 50,000 | 660,000 | 0.330 | 50,000 | 0.270 | ||
| 16/04/2026 | 0.295 | 26,394.260 | 420,000 | 610,000 | 0.305 | 420,000 | 0.280 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 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 |