| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.115 | 87.600 | 33,410,000 | 1,060,000 | 1.325 | 15,520,000 | 0.113 | 13,360,000 | 0.112 |
| 12/05/2026 | 0.079 | 84.150 | 25,750,000 | 3,220,000 | 4.025 | 11,680,000 | 0.082 | 13,480,000 | 0.081 |
| 11/05/2026 | 0.080 | 84.350 | 12,000,000 | 1,420,000 | 1.775 | 5,560,000 | 0.069 | 5,750,000 | 0.069 |
| 08/05/2026 | 0.074 | 84.050 | 17,510,000 | 1,230,000 | 1.538 | 8,800,000 | 0.071 | 8,010,000 | 0.070 |
| 07/05/2026 | 0.075 | 84.250 | 26,620,000 | 2,020,000 | 2.525 | 10,180,000 | 0.078 | 10,560,000 | 0.080 |
| 06/05/2026 | 0.058 | 82.500 | 15,340,000 | 1,640,000 | 2.050 | 6,520,000 | 0.063 | 7,350,000 | 0.064 |
| 05/05/2026 | 0.068 | 83.550 | 12,450,000 | 810,000 | 1.012 | 6,260,000 | 0.063 | 4,840,000 | 0.062 |
| 04/05/2026 | 0.080 | 84.450 | 22,940,000 | 2,230,000 | 2.788 | 9,730,000 | 0.091 | 10,540,000 | 0.091 |
| 30/04/2026 | 0.067 | 83.250 | 13,410,000 | 1,420,000 | 1.775 | 6,650,000 | 0.064 | 6,530,000 | 0.066 |
| 29/04/2026 | 0.068 | 83.150 | 9,700,000 | 1,540,000 | 1.925 | 4,070,000 | 0.070 | 5,610,000 | 0.069 |
| 28/04/2026 | 0.036 | 80.300 | 20,000 | 0 | 0.000 | 10,000 | 0.041 | 10,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 12:34 | |
| 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 |