| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.166 | 454.900 | 3,930,000 | 5,060,000 | 5.060 | 2,360,000 | 0.198 | 775,000 | 0.176 |
| 13/05/2026 | 0.174 | 457.300 | 3,665,000 | 6,645,000 | 6.645 | 300,000 | 0.171 | 2,990,000 | 0.172 |
| 12/05/2026 | 0.163 | 451.900 | 580,000 | 3,955,000 | 3.955 | 40,000 | 0.173 | 540,000 | 0.170 |
| 11/05/2026 | 0.178 | 459.100 | 555,000 | 3,455,000 | 3.455 | 555,000 | 0.180 | ||
| 08/05/2026 | 0.193 | 466.100 | 6,335,000 | 2,900,000 | 2.900 | 3,725,000 | 0.190 | 2,560,000 | 0.187 |
| 07/05/2026 | 0.204 | 472.100 | 5,890,000 | 4,065,000 | 4.065 | 2,050,000 | 0.203 | 3,680,000 | 0.203 |
| 06/05/2026 | 0.172 | 457.700 | 635,000 | 2,435,000 | 2.435 | 510,000 | 0.177 | 105,000 | 0.173 |
| 05/05/2026 | 0.190 | 466.900 | 1,915,000 | 2,840,000 | 2.840 | 730,000 | 0.185 | 1,085,000 | 0.187 |
| 04/05/2026 | 0.195 | 467.700 | 375,000 | 2,485,000 | 2.485 | 100,000 | 0.194 | ||
| 30/04/2026 | 0.185 | 462.500 | 955,000 | 2,385,000 | 2.385 | 20,000 | 0.187 | 865,000 | 0.183 |
| 29/04/2026 | 0.207 | 473.900 | 2,370,000 | 1,540,000 | 1.540 | 965,000 | 0.206 | 1,255,000 | 0.205 |
| 28/04/2026 | 0.194 | 468.500 | 1,970,000 | 1,250,000 | 1.250 | 910,000 | 0.193 | 100,000 | 0.197 |
| 27/04/2026 | 0.208 | 473.300 | 590,000 | 2,060,000 | 2.060 | 270,000 | 0.206 | ||
| 24/04/2026 | 0.236 | 488.100 | 665,000 | 1,790,000 | 1.790 | 295,000 | 0.224 | 320,000 | 0.224 |
| 23/04/2026 | 0.240 | 489.900 | 365,000 | 1,765,000 | 1.765 | 355,000 | 0.244 | ||
| 22/04/2026 | 0.260 | 498.700 | 300,000 | 1,410,000 | 1.410 | 300,000 | 0.265 | ||
| 21/04/2026 | 0.285 | 513.700 | 960,000 | 1,110,000 | 1.110 | 960,000 | 0.287 | ||
| 20/04/2026 | 0.290 | 517.200 | 0 | 150,000 | 0.150 | ||||
| 17/04/2026 | 0.270 | 505.200 | 0 | 150,000 | 0.150 | ||||
| 16/04/2026 | 0.275 | 511.700 | 0 | 150,000 | 0.150 |
| 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 |