| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.270 | 26,389.040 | 260,000 | 1,030,000 | 0.515 | 250,000 | 0.290 | 10,000 | 0.285 |
| 13/05/2026 | 0.260 | 26,388.440 | 20,000 | 1,270,000 | 0.635 | 10,000 | 0.250 | 10,000 | 0.265 |
| 12/05/2026 | 0.265 | 26,347.910 | 10,000 | 1,270,000 | 0.635 | 10,000 | 0.280 | ||
| 11/05/2026 | 0.265 | 26,406.840 | 0 | 1,280,000 | 0.640 | ||||
| 08/05/2026 | 0.265 | 26,393.710 | 10,000 | 1,280,000 | 0.640 | 10,000 | 0.270 | ||
| 07/05/2026 | 0.280 | 26,626.280 | 100,000 | 1,270,000 | 0.635 | 100,000 | 0.281 | ||
| 06/05/2026 | 0.243 | 26,213.780 | 100,000 | 1,370,000 | 0.685 | 100,000 | 0.233 | ||
| 05/05/2026 | 0.207 | 25,898.610 | 110,000 | 1,470,000 | 0.735 | 110,000 | 0.198 | ||
| 04/05/2026 | 0.235 | 26,095.880 | 130,000 | 1,360,000 | 0.680 | 130,000 | 0.248 | ||
| 30/04/2026 | 0.198 | 25,776.530 | 380,000 | 1,490,000 | 0.745 | 380,000 | 0.196 | ||
| 29/04/2026 | 0.230 | 26,111.840 | 110,000 | 1,110,000 | 0.555 | 110,000 | 0.229 | ||
| 28/04/2026 | 0.186 | 25,679.780 | 270,000 | 1,220,000 | 0.610 | 270,000 | 0.186 | ||
| 27/04/2026 | 0.219 | 25,925.650 | 0 | 950,000 | 0.475 | ||||
| 24/04/2026 | 0.219 | 25,978.070 | 100,000 | 950,000 | 0.475 | 50,000 | 0.219 | 50,000 | 0.218 |
| 23/04/2026 | 0.213 | 25,915.200 | 200,000 | 950,000 | 0.475 | 100,000 | 0.216 | 100,000 | 0.214 |
| 22/04/2026 | 0.240 | 26,163.240 | 90,000 | 950,000 | 0.475 | 90,000 | 0.233 | ||
| 21/04/2026 | 0.265 | 26,487.480 | 0 | 1,040,000 | 0.520 | ||||
| 20/04/2026 | 0.260 | 26,361.070 | 30,000 | 1,040,000 | 0.520 | 30,000 | 0.257 | ||
| 17/04/2026 | 0.235 | 26,160.330 | 1,100,000 | 1,070,000 | 0.535 | 1,100,000 | 0.232 | ||
| 16/04/2026 | 0.260 | 26,394.260 | 340,000 | 2,170,000 | 1.085 | 250,000 | 0.247 | 70,000 | 0.247 |
| 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 |