| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.270 | 26,389.040 | 230,000 | 64,140,000 | 25.656 | 170,000 | 0.287 | 60,000 | 0.293 |
| 13/05/2026 | 0.265 | 26,388.440 | 40,000 | 64,250,000 | 25.700 | 40,000 | 0.260 | ||
| 12/05/2026 | 0.265 | 26,347.910 | 180,000 | 64,210,000 | 25.684 | 150,000 | 0.277 | 30,000 | 0.275 |
| 11/05/2026 | 0.265 | 26,406.840 | 10,000 | 64,330,000 | 25.732 | 10,000 | 0.255 | ||
| 08/05/2026 | 0.265 | 26,393.710 | 730,000 | 64,340,000 | 25.736 | 520,000 | 0.265 | 210,000 | 0.260 |
| 07/05/2026 | 0.290 | 26,626.280 | 1,400,000 | 64,650,000 | 25.860 | 1,400,000 | 0.284 | ||
| 06/05/2026 | 0.247 | 26,213.780 | 230,000 | 66,050,000 | 26.420 | 230,000 | 0.236 | ||
| 05/05/2026 | 0.215 | 25,898.610 | 2,010,000 | 66,280,000 | 26.512 | 910,000 | 0.213 | 1,100,000 | 0.208 |
| 04/05/2026 | 0.238 | 26,095.880 | 2,290,000 | 66,090,000 | 26.436 | 1,180,000 | 0.249 | 1,110,000 | 0.243 |
| 30/04/2026 | 0.204 | 25,776.530 | 810,000 | 66,160,000 | 26.464 | 350,000 | 0.225 | 460,000 | 0.213 |
| 29/04/2026 | 0.232 | 26,111.840 | 2,680,000 | 66,050,000 | 26.420 | 2,480,000 | 0.224 | 200,000 | 0.226 |
| 28/04/2026 | 0.198 | 25,679.780 | 1,450,000 | 68,330,000 | 27.332 | 100,000 | 0.215 | 1,350,000 | 0.200 |
| 27/04/2026 | 0.225 | 25,925.650 | 1,210,000 | 67,080,000 | 26.832 | 200,000 | 0.222 | 1,010,000 | 0.224 |
| 24/04/2026 | 0.225 | 25,978.070 | 1,130,000 | 66,270,000 | 26.508 | 430,000 | 0.223 | 700,000 | 0.200 |
| 23/04/2026 | 0.219 | 25,915.200 | 1,170,000 | 66,000,000 | 26.400 | 240,000 | 0.219 | 930,000 | 0.221 |
| 22/04/2026 | 0.244 | 26,163.240 | 930,000 | 65,310,000 | 26.124 | 600,000 | 0.241 | ||
| 21/04/2026 | 0.270 | 26,487.480 | 850,000 | 64,710,000 | 25.884 | 850,000 | 0.270 | ||
| 20/04/2026 | 0.265 | 26,361.070 | 1,390,000 | 65,560,000 | 26.224 | 1,290,000 | 0.259 | ||
| 17/04/2026 | 0.240 | 26,160.330 | 4,160,000 | 66,850,000 | 26.740 | 1,200,000 | 0.237 | 2,910,000 | 0.239 |
| 16/04/2026 | 0.265 | 26,394.260 | 3,840,000 | 65,140,000 | 26.056 | 3,090,000 | 0.249 | 350,000 | 0.240 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 16:28 | |
| 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 |