| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.190 | 26,389.040 | 810,000 | 10,210,000 | 9.367 | 800,000 | 0.225 | 10,000 | 0.219 |
| 13/05/2026 | 0.183 | 26,388.440 | 460,000 | 11,000,000 | 10.092 | 80,000 | 0.177 | 380,000 | 0.175 |
| 12/05/2026 | 0.182 | 26,347.910 | 2,520,000 | 10,700,000 | 9.817 | 2,520,000 | 0.197 | ||
| 11/05/2026 | 0.188 | 26,406.840 | 660,000 | 13,220,000 | 12.128 | 330,000 | 0.186 | 330,000 | 0.175 |
| 08/05/2026 | 0.187 | 26,393.710 | 500,000 | 13,220,000 | 12.128 | 500,000 | 0.180 | ||
| 07/05/2026 | 0.210 | 26,626.280 | 40,000 | 12,720,000 | 11.670 | 40,000 | 0.207 | ||
| 06/05/2026 | 0.170 | 26,213.780 | 570,000 | 12,760,000 | 11.706 | 520,000 | 0.162 | 50,000 | 0.165 |
| 05/05/2026 | 0.140 | 25,898.610 | 490,000 | 13,230,000 | 12.138 | 490,000 | 0.132 | ||
| 04/05/2026 | 0.163 | 26,095.880 | 800,000 | 12,740,000 | 11.688 | 800,000 | 0.176 | ||
| 30/04/2026 | 0.129 | 25,776.530 | 1,400,000 | 13,540,000 | 12.422 | 300,000 | 0.129 | 1,100,000 | 0.136 |
| 29/04/2026 | 0.156 | 26,111.840 | 0 | 12,740,000 | 11.688 | ||||
| 28/04/2026 | 0.121 | 25,679.780 | 0 | 12,740,000 | 11.688 | ||||
| 27/04/2026 | 0.150 | 25,925.650 | 0 | 12,740,000 | 11.688 | ||||
| 24/04/2026 | 0.150 | 25,978.070 | 100,000 | 12,740,000 | 11.688 | 100,000 | 0.145 | ||
| 23/04/2026 | 0.146 | 25,915.200 | 0 | 12,640,000 | 11.596 | ||||
| 22/04/2026 | 0.169 | 26,163.240 | 2,470,000 | 12,640,000 | 11.596 | ||||
| 21/04/2026 | 0.195 | 26,487.480 | 60,000 | 12,640,000 | 11.596 | 60,000 | 0.190 | ||
| 20/04/2026 | 0.185 | 26,361.070 | 1,370,000 | 12,700,000 | 11.651 | 1,360,000 | 0.183 | ||
| 17/04/2026 | 0.165 | 26,160.330 | 3,200,000 | 14,060,000 | 12.899 | 1,880,000 | 0.176 | 580,000 | 0.177 |
| 16/04/2026 | 0.189 | 26,394.260 | 140,000 | 15,360,000 | 14.092 | 140,000 | 0.168 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 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 |