| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.091 | 64.100 | 5,895,000 | 295,000 | 0.740 | 2,850,000 | 0.089 | 2,170,000 | 0.090 |
| 12/05/2026 | 0.080 | 65.000 | 1,475,000 | 975,000 | 2.440 | 1,475,000 | 0.077 | ||
| 11/05/2026 | 0.080 | 65.050 | 8,060,000 | 2,450,000 | 6.130 | 1,745,000 | 0.080 | 4,165,000 | 0.074 |
| 08/05/2026 | 0.075 | 65.600 | 80,000 | 30,000 | 0.080 | 40,000 | 0.075 | ||
| 07/05/2026 | 0.070 | 66.000 | 19,875,000 | 70,000 | 0.180 | 9,850,000 | 0.072 | 6,275,000 | 0.071 |
| 06/05/2026 | 0.091 | 64.200 | 2,785,000 | 3,645,000 | 9.110 | 1,080,000 | 0.094 | 1,695,000 | 0.095 |
| 05/05/2026 | 0.098 | 63.500 | 0 | 3,030,000 | 7.580 | ||||
| 04/05/2026 | 0.098 | 63.250 | 3,070,000 | 3,030,000 | 7.580 | 1,770,000 | 0.093 | ||
| 30/04/2026 | 0.101 | 63.000 | 1,025,000 | 1,260,000 | 3.150 | 665,000 | 0.100 | ||
| 29/04/2026 | 0.094 | 63.700 | 9,675,000 | 1,925,000 | 4.810 | 8,320,000 | 0.091 | ||
| 28/04/2026 | 0.132 | 60.050 | 0 | 10,245,000 | 25.610 | ||||
| 27/04/2026 | 0.124 | 60.900 | 0 | 10,245,000 | 25.610 | ||||
| 24/04/2026 | 0.124 | 60.950 | 0 | 10,245,000 | 25.610 | ||||
| 23/04/2026 | 0.125 | 60.700 | 0 | 10,245,000 | 25.610 | ||||
| 22/04/2026 | 0.118 | 61.300 | 0 | 10,245,000 | 25.610 | ||||
| 21/04/2026 | 0.116 | 61.450 | 310,000 | 10,245,000 | 25.610 | 310,000 | 0.116 | ||
| 20/04/2026 | 0.118 | 61.500 | 30,000 | 10,555,000 | 26.390 | 30,000 | 0.123 | ||
| 17/04/2026 | 0.125 | 60.600 | 125,000 | 10,585,000 | 26.460 | 120,000 | 0.111 | ||
| 16/04/2026 | 0.104 | 62.650 | 5,000 | 10,705,000 | 26.760 | ||||
| 15/04/2026 | 0.103 | 62.550 | 25,000 | 10,705,000 | 26.760 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 09:31 | |
| 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 |