| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.203 | 26,388.440 | 700,000 | 1,910,000 | 0.764 | 490,000 | 0.209 | 210,000 | 0.205 |
| 12/05/2026 | 0.208 | 26,347.910 | 1,640,000 | 2,190,000 | 0.876 | 700,000 | 0.200 | 940,000 | 0.196 |
| 11/05/2026 | 0.202 | 26,406.840 | 490,000 | 1,950,000 | 0.780 | 240,000 | 0.217 | 250,000 | 0.203 |
| 08/05/2026 | 0.203 | 26,393.710 | 1,630,000 | 1,940,000 | 0.776 | 1,130,000 | 0.208 | 100,000 | 0.203 |
| 07/05/2026 | 0.181 | 26,626.280 | 4,860,000 | 2,970,000 | 1.188 | 2,970,000 | 0.185 | 1,380,000 | 0.184 |
| 06/05/2026 | 0.221 | 26,213.780 | 200,000 | 4,560,000 | 1.824 | 200,000 | 0.228 | ||
| 05/05/2026 | 0.255 | 25,898.610 | 1,920,000 | 4,360,000 | 1.744 | 1,920,000 | 0.249 | ||
| 04/05/2026 | 0.230 | 26,095.880 | 8,680,000 | 6,280,000 | 2.512 | 3,650,000 | 0.221 | 2,560,000 | 0.221 |
| 30/04/2026 | 0.260 | 25,776.530 | 490,000 | 7,370,000 | 2.948 | 490,000 | 0.259 | ||
| 29/04/2026 | 0.235 | 26,111.840 | 470,000 | 7,860,000 | 3.144 | 470,000 | 0.242 | ||
| 28/04/2026 | 0.270 | 25,679.780 | 350,000 | 7,390,000 | 2.956 | 350,000 | 0.266 | ||
| 27/04/2026 | 0.244 | 25,925.650 | 1,380,000 | 7,740,000 | 3.096 | 1,380,000 | 0.255 | ||
| 24/04/2026 | 0.244 | 25,978.070 | 720,000 | 9,120,000 | 3.648 | 320,000 | 0.249 | ||
| 23/04/2026 | 0.249 | 25,915.200 | 3,390,000 | 9,440,000 | 3.776 | 830,000 | 0.249 | 2,560,000 | 0.244 |
| 22/04/2026 | 0.224 | 26,163.240 | 830,000 | 7,710,000 | 3.084 | 530,000 | 0.227 | 300,000 | 0.227 |
| 21/04/2026 | 0.198 | 26,487.480 | 300,000 | 7,940,000 | 3.176 | 130,000 | 0.198 | 170,000 | 0.196 |
| 20/04/2026 | 0.209 | 26,361.070 | 860,000 | 7,900,000 | 3.160 | 460,000 | 0.203 | 60,000 | 0.225 |
| 17/04/2026 | 0.229 | 26,160.330 | 1,000,000 | 8,300,000 | 3.320 | 870,000 | 0.225 | 130,000 | 0.235 |
| 16/04/2026 | 0.204 | 26,394.260 | 1,030,000 | 9,040,000 | 3.616 | 70,000 | 0.213 | 240,000 | 0.218 |
| 15/04/2026 | 0.245 | 25,947.320 | 540,000 | 8,870,000 | 3.548 | 220,000 | 0.241 | 320,000 | 0.233 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 12:27 | |
| 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 |