| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.300 | 26,388.440 | 0 | 2,550,000 | 1.270 | ||||
| 12/05/2026 | 0.300 | 26,347.910 | 360,000 | 2,550,000 | 1.270 | 170,000 | 0.288 | 190,000 | 0.284 |
| 11/05/2026 | 0.295 | 26,406.840 | 0 | 2,530,000 | 1.260 | ||||
| 08/05/2026 | 0.295 | 26,393.710 | 300,000 | 2,530,000 | 1.260 | 260,000 | 0.295 | 40,000 | 0.295 |
| 07/05/2026 | 0.275 | 26,626.280 | 660,000 | 2,750,000 | 1.380 | 300,000 | 0.279 | 360,000 | 0.274 |
| 06/05/2026 | 0.315 | 26,213.780 | 700,000 | 2,690,000 | 1.340 | 230,000 | 0.324 | 450,000 | 0.321 |
| 05/05/2026 | 0.345 | 25,898.610 | 10,000 | 2,470,000 | 1.230 | 10,000 | 0.350 | ||
| 04/05/2026 | 0.320 | 26,095.880 | 510,000 | 2,480,000 | 1.240 | 250,000 | 0.313 | 260,000 | 0.308 |
| 30/04/2026 | 0.355 | 25,776.530 | 200,000 | 2,470,000 | 1.230 | 200,000 | 0.341 | ||
| 29/04/2026 | 0.325 | 26,111.840 | 600,000 | 2,670,000 | 1.330 | 200,000 | 0.339 | 400,000 | 0.333 |
| 28/04/2026 | 0.365 | 25,679.780 | 0 | 2,470,000 | 1.230 | ||||
| 27/04/2026 | 0.340 | 25,925.650 | 200,000 | 2,470,000 | 1.230 | 100,000 | 0.340 | 100,000 | 0.335 |
| 24/04/2026 | 0.340 | 25,978.070 | 0 | 2,470,000 | 1.230 | ||||
| 23/04/2026 | 0.340 | 25,915.200 | 0 | 2,470,000 | 1.230 | ||||
| 22/04/2026 | 0.315 | 26,163.240 | 250,000 | 2,470,000 | 1.230 | 250,000 | 0.311 | ||
| 21/04/2026 | 0.290 | 26,487.480 | 100,000 | 2,720,000 | 1.360 | 100,000 | 0.290 | ||
| 20/04/2026 | 0.300 | 26,361.070 | 250,000 | 2,620,000 | 1.310 | 50,000 | 0.305 | 200,000 | 0.304 |
| 17/04/2026 | 0.325 | 26,160.330 | 350,000 | 2,470,000 | 1.230 | 350,000 | 0.316 | ||
| 16/04/2026 | 0.300 | 26,394.260 | 350,000 | 2,820,000 | 1.410 | 50,000 | 0.310 | 300,000 | 0.308 |
| 15/04/2026 | 0.335 | 25,947.320 | 400,000 | 2,570,000 | 1.290 | 200,000 | 0.328 | 200,000 | 0.320 |
| 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 |