| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.048 | 153.775 | 7,120,000 | 21,170,000 | 26.462 | 780,000 | 0.049 | 6,120,000 | 0.050 |
| 13/05/2026 | 0.058 | 158.175 | 5,980,000 | 15,830,000 | 19.787 | 1,000,000 | 0.057 | 4,730,000 | 0.059 |
| 12/05/2026 | 0.063 | 160.175 | 4,900,000 | 12,100,000 | 15.125 | 1,890,000 | 0.064 | 2,750,000 | 0.063 |
| 11/05/2026 | 0.072 | 164.675 | 5,460,000 | 11,240,000 | 14.050 | 1,870,000 | 0.072 | 3,270,000 | 0.072 |
| 08/05/2026 | 0.074 | 165.375 | 11,530,000 | 9,840,000 | 12.300 | 6,430,000 | 0.078 | 340,000 | 0.083 |
| 07/05/2026 | 0.063 | 159.475 | 9,480,000 | 15,930,000 | 19.912 | 2,280,000 | 0.061 | 6,320,000 | 0.061 |
| 06/05/2026 | 0.051 | 153.575 | 2,720,000 | 11,890,000 | 14.862 | 410,000 | 0.052 | 1,910,000 | 0.052 |
| 05/05/2026 | 0.056 | 156.475 | 1,810,000 | 10,390,000 | 12.987 | 1,670,000 | 0.055 | 130,000 | 0.053 |
| 04/05/2026 | 0.050 | 152.975 | 2,590,000 | 11,930,000 | 14.913 | 630,000 | 0.050 | 1,960,000 | 0.051 |
| 30/04/2026 | 0.055 | 154.475 | 1,370,000 | 10,600,000 | 13.250 | 600,000 | 0.056 | 750,000 | 0.051 |
| 29/04/2026 | 0.051 | 154.075 | 1,220,000 | 10,450,000 | 13.062 | 590,000 | 0.055 | 630,000 | 0.052 |
| 28/04/2026 | 0.044 | 150.475 | 1,150,000 | 10,410,000 | 13.012 | 870,000 | 0.044 | 230,000 | 0.045 |
| 27/04/2026 | 0.051 | 153.375 | 870,000 | 11,050,000 | 13.812 | 710,000 | 0.050 | 160,000 | 0.049 |
| 24/04/2026 | 0.053 | 153.775 | 70,000 | 11,600,000 | 14.500 | 20,000 | 0.049 | 50,000 | 0.053 |
| 23/04/2026 | 0.050 | 152.875 | 3,590,000 | 11,570,000 | 14.462 | 530,000 | 0.051 | 3,060,000 | 0.051 |
| 22/04/2026 | 0.061 | 157.475 | 3,960,000 | 9,040,000 | 11.300 | 590,000 | 0.064 | 3,340,000 | 0.060 |
| 21/04/2026 | 0.067 | 161.675 | 3,970,000 | 6,290,000 | 7.862 | 2,110,000 | 0.067 | 1,780,000 | 0.064 |
| 20/04/2026 | 0.061 | 158.175 | 4,490,000 | 6,620,000 | 8.275 | 1,060,000 | 0.060 | 2,470,000 | 0.058 |
| 17/04/2026 | 0.058 | 156.375 | 1,670,000 | 5,210,000 | 6.512 | 140,000 | 0.059 | 600,000 | 0.059 |
| 16/04/2026 | 0.069 | 162.075 | 7,970,000 | 4,750,000 | 5.938 | 4,520,000 | 0.073 | 2,070,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 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 |