| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.210 | 137.900 | 46,310,000 | ||||||
| 13/05/2026 | 0.255 | 132.800 | 1,700,000 | 260,000 | 0.430 | 770,000 | 0.256 | 930,000 | 0.260 |
| 12/05/2026 | 0.243 | 133.300 | 9,460,000 | 100,000 | 0.170 | 4,590,000 | 0.232 | 4,560,000 | 0.229 |
| 11/05/2026 | 0.238 | 133.900 | 4,350,000 | 130,000 | 0.220 | 2,750,000 | 0.229 | 650,000 | 0.237 |
| 08/05/2026 | 0.193 | 139.000 | 9,260,000 | 2,230,000 | 3.720 | 4,020,000 | 0.197 | 2,190,000 | 0.195 |
| 07/05/2026 | 0.184 | 140.900 | 32,740,000 | 4,060,000 | 6.770 | 14,000,000 | 0.187 | 16,370,000 | 0.185 |
| 06/05/2026 | 0.234 | 134.200 | 20,450,000 | 1,690,000 | 2.820 | 8,910,000 | 0.229 | 10,200,000 | 0.228 |
| 05/05/2026 | 0.270 | 131.200 | 50,000 | 400,000 | 0.670 | ||||
| 04/05/2026 | 0.255 | 131.700 | 1,100,000 | 400,000 | 0.670 | 500,000 | 0.258 | 550,000 | 0.251 |
| 30/04/2026 | 0.305 | 126.000 | 680,000 | 350,000 | 0.580 | 630,000 | 0.302 | ||
| 29/04/2026 | 0.275 | 130.600 | 3,890,000 | 980,000 | 1.630 | 1,480,000 | 0.286 | 2,360,000 | 0.284 |
| 28/04/2026 | 0.310 | 126.500 | 50,000 | 100,000 | 0.170 | ||||
| 27/04/2026 | 0.275 | 130.200 | 1,050,000 | 100,000 | 0.170 | 730,000 | 0.253 | 320,000 | 0.247 |
| 24/04/2026 | 0.255 | 131.800 | 480,000 | 510,000 | 0.850 | 380,000 | 0.264 | ||
| 23/04/2026 | 0.270 | 130.400 | 800,000 | 890,000 | 1.480 | 800,000 | 0.265 | ||
| 22/04/2026 | 0.265 | 131.500 | 3,760,000 | 1,690,000 | 2.820 | 1,140,000 | 0.260 | 2,510,000 | 0.260 |
| 21/04/2026 | 0.226 | 136.300 | 2,150,000 | 320,000 | 0.530 | 850,000 | 0.231 | 850,000 | 0.226 |
| 20/04/2026 | 0.218 | 137.000 | 1,130,000 | 320,000 | 0.530 | 1,010,000 | 0.215 | 50,000 | 0.215 |
| 17/04/2026 | 0.222 | 136.400 | 5,180,000 | 1,280,000 | 2.130 | 1,850,000 | 0.223 | 2,880,000 | 0.224 |
| 16/04/2026 | 0.229 | 135.800 | 3,800,000 | 250,000 | 0.420 | 1,180,000 | 0.235 | 1,430,000 | 0.234 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |