| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.220 | 26,389.040 | 1,600,000 | 350,000 | 0.321 | 1,000,000 | 0.246 | 600,000 | 0.237 |
| 13/05/2026 | 0.218 | 26,388.440 | 0 | 750,000 | 0.688 | ||||
| 12/05/2026 | 0.215 | 26,347.910 | 1,000,000 | 750,000 | 0.688 | 500,000 | 0.222 | 500,000 | 0.215 |
| 11/05/2026 | 0.218 | 26,406.840 | 700,000 | 750,000 | 0.688 | 700,000 | 0.214 | ||
| 08/05/2026 | 0.218 | 26,393.710 | 0 | 50,000 | 0.046 | ||||
| 07/05/2026 | 0.240 | 26,626.280 | 1,200,000 | 50,000 | 0.046 | 1,200,000 | 0.234 | ||
| 06/05/2026 | 0.200 | 26,213.780 | 200,000 | 1,250,000 | 1.147 | 200,000 | 0.197 | ||
| 05/05/2026 | 0.168 | 25,898.610 | 860,000 | 1,050,000 | 0.963 | 430,000 | 0.157 | 430,000 | 0.155 |
| 04/05/2026 | 0.192 | 26,095.880 | 1,570,000 | 1,050,000 | 0.963 | 1,060,000 | 0.206 | 510,000 | 0.195 |
| 30/04/2026 | 0.158 | 25,776.530 | 2,440,000 | 1,600,000 | 1.468 | 680,000 | 0.161 | 1,730,000 | 0.159 |
| 29/04/2026 | 0.187 | 26,111.840 | 5,000,000 | 550,000 | 0.505 | 3,130,000 | 0.172 | 1,870,000 | 0.176 |
| 28/04/2026 | 0.150 | 25,679.780 | 1,880,000 | 1,810,000 | 1.661 | 660,000 | 0.155 | 1,220,000 | 0.154 |
| 27/04/2026 | 0.180 | 25,925.650 | 1,930,000 | 1,250,000 | 1.147 | 910,000 | 0.178 | 990,000 | 0.177 |
| 24/04/2026 | 0.181 | 25,978.070 | 1,280,000 | 1,170,000 | 1.073 | 330,000 | 0.163 | 950,000 | 0.173 |
| 23/04/2026 | 0.176 | 25,915.200 | 0 | 550,000 | 0.505 | ||||
| 22/04/2026 | 0.200 | 26,163.240 | 520,000 | 550,000 | 0.505 | 10,000 | 0.198 | 510,000 | 0.201 |
| 21/04/2026 | 0.227 | 26,487.480 | 20,000 | 50,000 | 0.046 | 10,000 | 0.219 | 10,000 | 0.217 |
| 20/04/2026 | 0.215 | 26,361.070 | 1,020,000 | 50,000 | 0.046 | 510,000 | 0.209 | 510,000 | 0.203 |
| 17/04/2026 | 0.194 | 26,160.330 | 20,000 | 50,000 | 0.046 | 10,000 | 0.186 | 10,000 | 0.200 |
| 16/04/2026 | 0.218 | 26,394.260 | 500,000 | 50,000 | 0.046 | 500,000 | 0.196 |
| 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 |