| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.208 | 132.800 | 100,000 | 310,000 | 0.520 | 40,000 | 0.190 | 20,000 | 0.190 |
| 12/05/2026 | 0.220 | 133.300 | 0 | 330,000 | 0.550 | ||||
| 11/05/2026 | 0.223 | 133.900 | 1,500,000 | 330,000 | 0.550 | 750,000 | 0.227 | 750,000 | 0.227 |
| 08/05/2026 | 0.270 | 139.000 | 440,000 | 330,000 | 0.550 | 400,000 | 0.267 | 40,000 | 0.270 |
| 07/05/2026 | 0.280 | 140.900 | 1,270,000 | 690,000 | 1.150 | 790,000 | 0.280 | 270,000 | 0.280 |
| 06/05/2026 | 0.225 | 134.200 | 13,580,000 | 1,210,000 | 2.020 | 5,290,000 | 0.227 | 6,100,000 | 0.224 |
| 05/05/2026 | 0.191 | 131.200 | 1,660,000 | 400,000 | 0.670 | 800,000 | 0.192 | 810,000 | 0.188 |
| 04/05/2026 | 0.203 | 131.700 | 6,940,000 | 390,000 | 0.650 | 3,140,000 | 0.206 | 3,120,000 | 0.208 |
| 30/04/2026 | 0.148 | 126.000 | 200,000 | 410,000 | 0.680 | 200,000 | 0.149 | ||
| 29/04/2026 | 0.183 | 130.600 | 1,100,000 | 610,000 | 1.020 | 330,000 | 0.174 | 550,000 | 0.178 |
| 28/04/2026 | 0.150 | 126.500 | 0 | 390,000 | 0.650 | ||||
| 27/04/2026 | 0.186 | 130.200 | 1,980,000 | 390,000 | 0.650 | 1,980,000 | 0.191 | ||
| 24/04/2026 | 0.198 | 131.800 | 20,000 | 2,370,000 | 3.950 | ||||
| 23/04/2026 | 0.186 | 130.400 | 360,000 | 2,370,000 | 3.950 | 180,000 | 0.192 | 180,000 | 0.202 |
| 22/04/2026 | 0.197 | 131.500 | 240,000 | 2,370,000 | 3.950 | 140,000 | 0.197 | ||
| 21/04/2026 | 0.243 | 136.300 | 420,000 | 2,510,000 | 4.180 | 400,000 | 0.242 | ||
| 20/04/2026 | 0.250 | 137.000 | 1,060,000 | 2,110,000 | 3.520 | 1,040,000 | 0.244 | ||
| 17/04/2026 | 0.243 | 136.400 | 1,850,000 | 3,150,000 | 5.250 | 1,820,000 | 0.240 | ||
| 16/04/2026 | 0.238 | 135.800 | 10,450,000 | 4,970,000 | 8.280 | 1,180,000 | 0.209 | 2,970,000 | 0.231 |
| 15/04/2026 | 0.171 | 128.600 | 240,000 | 3,180,000 | 5.300 | 20,000 | 0.186 |
| 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 |