| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.122 | 50.850 | 5,970,000 | 17,790,000 | 29.650 | 1,630,000 | 0.128 | ||
| 13/05/2026 | 0.128 | 51.600 | 9,860,000 | 16,160,000 | 26.930 | 1,960,000 | 0.120 | 3,930,000 | 0.128 |
| 12/05/2026 | 0.140 | 52.600 | 25,700,000 | 14,190,000 | 23.650 | 6,110,000 | 0.163 | 730,000 | 0.157 |
| 11/05/2026 | 0.130 | 51.600 | 40,240,000 | 19,570,000 | 32.620 | 8,580,000 | 0.126 | 22,700,000 | 0.126 |
| 08/05/2026 | 0.144 | 52.950 | 20,450,000 | 5,450,000 | 9.080 | 8,520,000 | 0.116 | 7,360,000 | 0.122 |
| 07/05/2026 | 0.098 | 48.400 | 12,640,000 | 6,610,000 | 11.020 | 3,290,000 | 0.094 | 3,540,000 | 0.096 |
| 06/05/2026 | 0.064 | 45.000 | 7,960,000 | 6,360,000 | 10.600 | 2,770,000 | 0.064 | 3,640,000 | 0.062 |
| 05/05/2026 | 0.057 | 44.180 | 4,600,000 | 5,490,000 | 9.150 | 2,920,000 | 0.051 | 1,350,000 | 0.056 |
| 04/05/2026 | 0.059 | 44.460 | 28,100,000 | 7,060,000 | 11.770 | 12,240,000 | 0.061 | 13,360,000 | 0.061 |
| 30/04/2026 | 0.045 | 42.900 | 2,460,000 | 5,940,000 | 9.900 | 370,000 | 0.045 | 1,790,000 | 0.043 |
| 29/04/2026 | 0.052 | 43.520 | 4,200,000 | 4,520,000 | 7.530 | 1,310,000 | 0.047 | 2,630,000 | 0.047 |
| 28/04/2026 | 0.039 | 42.280 | 3,930,000 | 3,200,000 | 5.330 | 2,560,000 | 0.038 | 310,000 | 0.042 |
| 27/04/2026 | 0.052 | 43.640 | 1,030,000 | 5,450,000 | 9.080 | 680,000 | 0.052 | 30,000 | 0.052 |
| 24/04/2026 | 0.053 | 43.700 | 7,810,000 | 6,100,000 | 10.170 | 3,200,000 | 0.046 | 600,000 | 0.052 |
| 23/04/2026 | 0.057 | 44.140 | 2,240,000 | 8,700,000 | 14.500 | 320,000 | 0.057 | 1,020,000 | 0.059 |
| 22/04/2026 | 0.069 | 45.340 | 6,180,000 | 8,000,000 | 13.330 | 900,000 | 0.067 | 2,620,000 | 0.067 |
| 21/04/2026 | 0.078 | 46.380 | 6,330,000 | 6,280,000 | 10.470 | 2,350,000 | 0.078 | 460,000 | 0.077 |
| 20/04/2026 | 0.085 | 46.980 | 1,240,000 | 8,170,000 | 13.620 | ||||
| 17/04/2026 | 0.079 | 46.460 | 1,900,000 | 8,170,000 | 13.620 | 460,000 | 0.078 | 80,000 | 0.079 |
| 16/04/2026 | 0.084 | 47.060 | 4,030,000 | 8,550,000 | 14.250 | 570,000 | 0.082 | 1,780,000 | 0.082 |
| 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 |