| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.228 | 26,388.440 | 1,810,000 | 2,460,000 | 1.230 | 710,000 | 0.231 | 1,100,000 | 0.238 |
| 12/05/2026 | 0.230 | 26,347.910 | 180,000 | 2,070,000 | 1.035 | 40,000 | 0.228 | 140,000 | 0.214 |
| 11/05/2026 | 0.228 | 26,406.840 | 170,000 | 1,970,000 | 0.985 | 70,000 | 0.240 | 100,000 | 0.228 |
| 08/05/2026 | 0.230 | 26,393.710 | 310,000 | 1,940,000 | 0.970 | 310,000 | 0.235 | ||
| 07/05/2026 | 0.205 | 26,626.280 | 580,000 | 2,250,000 | 1.125 | 580,000 | 0.210 | ||
| 06/05/2026 | 0.248 | 26,213.780 | 0 | 1,670,000 | 0.835 | ||||
| 05/05/2026 | 0.285 | 25,898.610 | 140,000 | 1,670,000 | 0.835 | 120,000 | 0.285 | 20,000 | 0.285 |
| 04/05/2026 | 0.255 | 26,095.880 | 100,000 | 1,770,000 | 0.885 | 100,000 | 0.248 | ||
| 30/04/2026 | 0.290 | 25,776.530 | 0 | 1,670,000 | 0.835 | ||||
| 29/04/2026 | 0.265 | 26,111.840 | 0 | 1,670,000 | 0.835 | ||||
| 28/04/2026 | 0.300 | 25,679.780 | 100,000 | 1,670,000 | 0.835 | 100,000 | 0.300 | ||
| 27/04/2026 | 0.275 | 25,925.650 | 0 | 1,570,000 | 0.785 | ||||
| 24/04/2026 | 0.275 | 25,978.070 | 0 | 1,570,000 | 0.785 | ||||
| 23/04/2026 | 0.280 | 25,915.200 | 50,000 | 1,570,000 | 0.785 | 50,000 | 0.280 | ||
| 22/04/2026 | 0.255 | 26,163.240 | 470,000 | 1,620,000 | 0.810 | 420,000 | 0.256 | ||
| 21/04/2026 | 0.224 | 26,487.480 | 410,000 | 2,040,000 | 1.020 | 120,000 | 0.233 | 290,000 | 0.225 |
| 20/04/2026 | 0.232 | 26,361.070 | 600,000 | 1,870,000 | 0.935 | 180,000 | 0.242 | 420,000 | 0.234 |
| 17/04/2026 | 0.255 | 26,160.330 | 190,000 | 1,630,000 | 0.815 | 190,000 | 0.252 | ||
| 16/04/2026 | 0.230 | 26,394.260 | 340,000 | 1,820,000 | 0.910 | 340,000 | 0.241 | ||
| 15/04/2026 | 0.265 | 25,947.320 | 100,000 | 1,480,000 | 0.740 | 100,000 | 0.260 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 16:55 | |
| 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 |