| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.168 | 26,388.440 | 0 | 2,000,000 | 0.500 | ||||
| 12/05/2026 | 0.167 | 26,347.910 | 0 | 2,000,000 | 0.500 | ||||
| 11/05/2026 | 0.168 | 26,406.840 | 60,000 | 2,000,000 | 0.500 | 30,000 | 0.168 | 30,000 | 0.162 |
| 08/05/2026 | 0.167 | 26,393.710 | 810,000 | 2,000,000 | 0.500 | 810,000 | 0.164 | ||
| 07/05/2026 | 0.180 | 26,626.280 | 460,000 | 1,190,000 | 0.300 | 440,000 | 0.178 | 20,000 | 0.178 |
| 06/05/2026 | 0.160 | 26,213.780 | 830,000 | 1,610,000 | 0.400 | 810,000 | 0.157 | 20,000 | 0.154 |
| 05/05/2026 | 0.144 | 25,898.610 | 1,180,000 | 2,400,000 | 0.600 | 360,000 | 0.145 | 820,000 | 0.136 |
| 04/05/2026 | 0.156 | 26,095.880 | 1,560,000 | 1,940,000 | 0.490 | 1,120,000 | 0.163 | 440,000 | 0.157 |
| 30/04/2026 | 0.137 | 25,776.530 | 1,100,000 | 2,620,000 | 0.660 | 500,000 | 0.145 | 600,000 | 0.138 |
| 29/04/2026 | 0.152 | 26,111.840 | 60,000 | 2,520,000 | 0.630 | 60,000 | 0.148 | ||
| 28/04/2026 | 0.134 | 25,679.780 | 10,000 | 2,580,000 | 0.650 | 10,000 | 0.135 | ||
| 27/04/2026 | 0.147 | 25,925.650 | 10,000 | 2,570,000 | 0.640 | 10,000 | 0.145 | ||
| 24/04/2026 | 0.148 | 25,978.070 | 1,120,000 | 2,560,000 | 0.640 | 390,000 | 0.148 | 730,000 | 0.133 |
| 23/04/2026 | 0.146 | 25,915.200 | 1,010,000 | 2,220,000 | 0.560 | 150,000 | 0.147 | 860,000 | 0.145 |
| 22/04/2026 | 0.158 | 26,163.240 | 350,000 | 1,510,000 | 0.380 | 350,000 | 0.158 | ||
| 21/04/2026 | 0.172 | 26,487.480 | 50,000 | 1,160,000 | 0.290 | 50,000 | 0.169 | ||
| 20/04/2026 | 0.168 | 26,361.070 | 650,000 | 1,110,000 | 0.280 | 650,000 | 0.166 | ||
| 17/04/2026 | 0.156 | 26,160.330 | 450,000 | 1,760,000 | 0.440 | 450,000 | 0.158 | ||
| 16/04/2026 | 0.168 | 26,394.260 | 280,000 | 1,310,000 | 0.330 | 280,000 | 0.165 | ||
| 15/04/2026 | 0.149 | 25,947.320 | 920,000 | 1,590,000 | 0.400 | 910,000 | 0.157 | 10,000 | 0.152 |
| 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 |