| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.143 | 26,388.440 | 10,000 | 1,370,000 | 0.340 | 10,000 | 0.144 | ||
| 12/05/2026 | 0.144 | 26,347.910 | 860,000 | 1,360,000 | 0.340 | 60,000 | 0.143 | 800,000 | 0.140 |
| 11/05/2026 | 0.142 | 26,406.840 | 1,660,000 | 620,000 | 0.150 | 830,000 | 0.141 | 830,000 | 0.149 |
| 08/05/2026 | 0.143 | 26,393.710 | 910,000 | 620,000 | 0.150 | 910,000 | 0.143 | ||
| 07/05/2026 | 0.131 | 26,626.280 | 0 | 1,530,000 | 0.380 | ||||
| 06/05/2026 | 0.153 | 26,213.780 | 1,130,000 | 1,530,000 | 0.380 | 1,130,000 | 0.155 | ||
| 05/05/2026 | 0.169 | 25,898.610 | 600,000 | 400,000 | 0.100 | 300,000 | 0.170 | 300,000 | 0.175 |
| 04/05/2026 | 0.156 | 26,095.880 | 1,900,000 | 400,000 | 0.100 | 920,000 | 0.156 | 980,000 | 0.153 |
| 30/04/2026 | 0.174 | 25,776.530 | 0 | 340,000 | 0.080 | ||||
| 29/04/2026 | 0.160 | 26,111.840 | 0 | 340,000 | 0.080 | ||||
| 28/04/2026 | 0.180 | 25,679.780 | 30,000 | 340,000 | 0.080 | 30,000 | 0.179 | ||
| 27/04/2026 | 0.164 | 25,925.650 | 0 | 370,000 | 0.090 | ||||
| 24/04/2026 | 0.164 | 25,978.070 | 210,000 | 370,000 | 0.090 | 210,000 | 0.176 | ||
| 23/04/2026 | 0.167 | 25,915.200 | 110,000 | 580,000 | 0.140 | 100,000 | 0.168 | 10,000 | 0.166 |
| 22/04/2026 | 0.152 | 26,163.240 | 0 | 670,000 | 0.170 | ||||
| 21/04/2026 | 0.141 | 26,487.480 | 0 | 670,000 | 0.170 | ||||
| 20/04/2026 | 0.145 | 26,361.070 | 150,000 | 670,000 | 0.170 | 50,000 | 0.145 | 100,000 | 0.145 |
| 17/04/2026 | 0.157 | 26,160.330 | 20,000 | 620,000 | 0.150 | 20,000 | 0.160 | ||
| 16/04/2026 | 0.144 | 26,394.260 | 20,000 | 640,000 | 0.160 | 20,000 | 0.145 | ||
| 15/04/2026 | 0.165 | 25,947.320 | 530,000 | 620,000 | 0.150 | 430,000 | 0.163 | 100,000 | 0.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 15:20 | |
| 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 |