| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.100 | 64.100 | 3,390,000 | 6,630,000 | 11.050 | 595,000 | 0.091 | 1,390,000 | 0.098 |
| 12/05/2026 | 0.091 | 65.000 | 2,760,000 | 5,835,000 | 9.725 | 310,000 | 0.091 | 1,275,000 | 0.086 |
| 11/05/2026 | 0.090 | 65.050 | 7,990,000 | 4,870,000 | 8.117 | 3,665,000 | 0.088 | 3,540,000 | 0.087 |
| 08/05/2026 | 0.084 | 65.600 | 5,935,000 | 4,995,000 | 8.325 | 2,145,000 | 0.087 | 3,095,000 | 0.089 |
| 07/05/2026 | 0.080 | 66.000 | 8,545,000 | 4,045,000 | 6.742 | 3,350,000 | 0.082 | 4,975,000 | 0.082 |
| 06/05/2026 | 0.101 | 64.200 | 6,000,000 | 2,420,000 | 4.033 | 2,140,000 | 0.105 | 3,510,000 | 0.103 |
| 05/05/2026 | 0.108 | 63.500 | 1,515,000 | 1,050,000 | 1.750 | 790,000 | 0.111 | 725,000 | 0.110 |
| 04/05/2026 | 0.109 | 63.250 | 3,500,000 | 1,115,000 | 1.858 | 1,810,000 | 0.104 | 1,630,000 | 0.106 |
| 30/04/2026 | 0.111 | 63.000 | 14,850,000 | 1,295,000 | 2.158 | 6,625,000 | 0.105 | 6,905,000 | 0.104 |
| 29/04/2026 | 0.104 | 63.700 | 1,010,000 | 1,015,000 | 1.692 | 1,010,000 | 0.114 | ||
| 28/04/2026 | 0.141 | 60.050 | 0 | 5,000 | 0.008 | ||||
| 27/04/2026 | 0.132 | 60.900 | 0 | 5,000 | 0.008 | ||||
| 24/04/2026 | 0.133 | 60.950 | 0 | 5,000 | 0.008 | ||||
| 23/04/2026 | 0.134 | 60.700 | 0 | 5,000 | 0.008 | ||||
| 22/04/2026 | 0.128 | 61.300 | 10,000 | 5,000 | 0.008 | 5,000 | 0.129 | 5,000 | 0.125 |
| 21/04/2026 | 0.127 | 61.450 | 0 | 5,000 | 0.008 | ||||
| 20/04/2026 | 0.127 | 61.500 | 1,360,000 | 5,000 | 0.008 | 830,000 | 0.134 | ||
| 17/04/2026 | 0.135 | 60.600 | 560,000 | 835,000 | 1.392 | 205,000 | 0.135 | 325,000 | 0.136 |
| 16/04/2026 | 0.114 | 62.650 | 4,440,000 | 715,000 | 1.192 | 2,795,000 | 0.115 | 725,000 | 0.113 |
| 15/04/2026 | 0.113 | 62.550 | 645,000 | 2,785,000 | 4.642 | 545,000 | 0.102 | 50,000 | 0.102 |
| 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 |