| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.175 | 50.850 | 800,000 | 5,070,000 | 8.450 | ||||
| 13/05/2026 | 0.181 | 51.600 | 1,430,000 | 5,070,000 | 8.450 | 1,260,000 | 0.178 | ||
| 12/05/2026 | 0.195 | 52.600 | 1,230,000 | 3,810,000 | 6.350 | 400,000 | 0.208 | 120,000 | 0.197 |
| 11/05/2026 | 0.184 | 51.600 | 71,530,000 | 4,090,000 | 6.817 | 53,280,000 | 0.182 | 2,600,000 | 0.183 |
| 08/05/2026 | 0.196 | 52.950 | 6,680,000 | 54,770,000 | 91.283 | 4,810,000 | 0.187 | ||
| 07/05/2026 | 0.148 | 48.400 | 4,350,000 | 59,580,000 | 99.300 | 150,000 | 0.137 | ||
| 06/05/2026 | 0.114 | 45.000 | 700,000 | 59,730,000 | 99.550 | 150,000 | 0.109 | ||
| 05/05/2026 | 0.108 | 44.180 | 510,000 | 59,580,000 | 99.300 | 100,000 | 0.106 | ||
| 04/05/2026 | 0.112 | 44.460 | 590,000 | 59,480,000 | 99.133 | 60,000 | 0.114 | 100,000 | 0.112 |
| 30/04/2026 | 0.096 | 42.900 | 80,000 | 59,440,000 | 99.067 | 80,000 | 0.093 | ||
| 29/04/2026 | 0.101 | 43.520 | 1,410,000 | 59,360,000 | 98.933 | 200,000 | 0.095 | ||
| 28/04/2026 | 0.089 | 42.280 | 53,460,000 | 59,160,000 | 98.600 | 51,890,000 | 0.096 | ||
| 27/04/2026 | 0.104 | 43.640 | 480,000 | 7,270,000 | 12.117 | 330,000 | 0.109 | ||
| 24/04/2026 | 0.104 | 43.700 | 1,950,000 | 7,600,000 | 12.667 | 490,000 | 0.098 | 960,000 | 0.099 |
| 23/04/2026 | 0.108 | 44.140 | 2,560,000 | 7,130,000 | 11.883 | 1,420,000 | 0.111 | ||
| 22/04/2026 | 0.122 | 45.340 | 2,620,000 | 5,710,000 | 9.517 | 2,060,000 | 0.121 | ||
| 21/04/2026 | 0.131 | 46.380 | 180,000 | 3,650,000 | 6.083 | 10,000 | 0.131 | ||
| 20/04/2026 | 0.137 | 46.980 | 2,490,000 | 3,640,000 | 6.067 | 840,000 | 0.137 | 250,000 | 0.140 |
| 17/04/2026 | 0.131 | 46.460 | 610,000 | 4,230,000 | 7.050 | 20,000 | 0.132 | ||
| 16/04/2026 | 0.137 | 47.060 | 1,620,000 | 4,210,000 | 7.017 | 640,000 | 0.132 | 490,000 | 0.135 |
| 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 |