| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.075 | 26,388.440 | 6,320,000 | 6,050,000 | 3.025 | 3,050,000 | 0.072 | 3,110,000 | 0.071 |
| 12/05/2026 | 0.073 | 26,347.910 | 1,810,000 | 5,990,000 | 2.995 | 800,000 | 0.082 | 1,010,000 | 0.082 |
| 11/05/2026 | 0.078 | 26,406.840 | 2,700,000 | 5,780,000 | 2.890 | 1,030,000 | 0.072 | 1,670,000 | 0.072 |
| 08/05/2026 | 0.077 | 26,393.710 | 1,380,000 | 5,140,000 | 2.570 | 30,000 | 0.075 | 1,250,000 | 0.074 |
| 07/05/2026 | 0.098 | 26,626.280 | 9,000,000 | 3,920,000 | 1.960 | 3,550,000 | 0.095 | 1,400,000 | 0.096 |
| 06/05/2026 | 0.061 | 26,213.780 | 44,520,000 | 6,070,000 | 3.035 | 11,470,000 | 0.045 | 12,530,000 | 0.043 |
| 05/05/2026 | 0.033 | 25,898.610 | 35,310,000 | 5,010,000 | 2.505 | 15,200,000 | 0.023 | 17,920,000 | 0.021 |
| 04/05/2026 | 0.055 | 26,095.880 | 3,090,000 | 2,290,000 | 1.145 | 400,000 | 0.065 | 2,690,000 | 0.067 |
| 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 |