| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.218 | 132.800 | 14,900,000 | 2,250,000 | 3.750 | 6,910,000 | 0.211 | 6,760,000 | 0.211 |
| 12/05/2026 | 0.228 | 133.300 | 5,790,000 | 2,400,000 | 4.000 | 2,590,000 | 0.239 | 2,970,000 | 0.235 |
| 11/05/2026 | 0.234 | 133.900 | 5,320,000 | 2,020,000 | 3.367 | 2,830,000 | 0.235 | 2,490,000 | 0.232 |
| 08/05/2026 | 0.285 | 139.000 | 30,000 | 2,360,000 | 3.933 | ||||
| 07/05/2026 | 0.295 | 140.900 | 10,000 | 2,360,000 | 3.933 | ||||
| 06/05/2026 | 0.235 | 134.200 | 6,910,000 | 2,360,000 | 3.933 | 3,160,000 | 0.237 | 3,540,000 | 0.235 |
| 05/05/2026 | 0.204 | 131.200 | 1,880,000 | 1,980,000 | 3.300 | 790,000 | 0.207 | 1,090,000 | 0.200 |
| 04/05/2026 | 0.214 | 131.700 | 2,390,000 | 1,680,000 | 2.800 | 1,380,000 | 0.214 | 1,000,000 | 0.212 |
| 30/04/2026 | 0.159 | 126.000 | 970,000 | 2,060,000 | 3.433 | 370,000 | 0.172 | ||
| 29/04/2026 | 0.195 | 130.600 | 6,720,000 | 1,690,000 | 2.817 | 3,050,000 | 0.189 | 2,440,000 | 0.183 |
| 28/04/2026 | 0.159 | 126.500 | 4,640,000 | 2,300,000 | 3.833 | 1,990,000 | 0.174 | 2,090,000 | 0.171 |
| 27/04/2026 | 0.196 | 130.200 | 1,660,000 | 2,200,000 | 3.667 | 660,000 | 0.224 | 570,000 | 0.213 |
| 24/04/2026 | 0.212 | 131.800 | 3,830,000 | 2,290,000 | 3.817 | 1,600,000 | 0.207 | 2,230,000 | 0.214 |
| 23/04/2026 | 0.196 | 130.400 | 660,000 | 1,660,000 | 2.767 | 410,000 | 0.209 | 230,000 | 0.196 |
| 22/04/2026 | 0.210 | 131.500 | 770,000 | 1,840,000 | 3.067 | 200,000 | 0.209 | 320,000 | 0.203 |
| 21/04/2026 | 0.255 | 136.300 | 520,000 | 1,720,000 | 2.867 | 480,000 | 0.249 | ||
| 20/04/2026 | 0.260 | 137.000 | 330,000 | 2,200,000 | 3.667 | ||||
| 17/04/2026 | 0.255 | 136.400 | 1,330,000 | 2,200,000 | 3.667 | 740,000 | 0.246 | ||
| 16/04/2026 | 0.250 | 135.800 | 11,190,000 | 2,940,000 | 4.900 | 4,380,000 | 0.227 | 2,820,000 | 0.220 |
| 15/04/2026 | 0.180 | 128.600 | 9,170,000 | 4,500,000 | 7.500 | 4,690,000 | 0.190 | 1,880,000 | 0.194 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |