| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.094 | 26,389.040 | 600,000 | 280,000 | 0.141 | 480,000 | 0.111 | 120,000 | 0.096 |
| 13/05/2026 | 0.092 | 26,388.440 | 450,000 | 640,000 | 0.322 | 70,000 | 0.094 | 380,000 | 0.087 |
| 12/05/2026 | 0.092 | 26,347.910 | 650,000 | 330,000 | 0.166 | 510,000 | 0.097 | 140,000 | 0.093 |
| 11/05/2026 | 0.094 | 26,406.840 | 410,000 | 700,000 | 0.352 | 100,000 | 0.094 | 310,000 | 0.086 |
| 08/05/2026 | 0.092 | 26,393.710 | 480,000 | 490,000 | 0.246 | 40,000 | 0.089 | 440,000 | 0.090 |
| 07/05/2026 | 0.104 | 26,626.280 | 480,000 | 90,000 | 0.045 | 440,000 | 0.102 | 40,000 | 0.102 |
| 06/05/2026 | 0.084 | 26,213.780 | 420,000 | 490,000 | 0.246 | 330,000 | 0.081 | 90,000 | 0.080 |
| 05/05/2026 | 0.069 | 25,898.610 | 1,960,000 | 730,000 | 0.367 | 730,000 | 0.068 | 1,230,000 | 0.063 |
| 04/05/2026 | 0.080 | 26,095.880 | 930,000 | 230,000 | 0.116 | 880,000 | 0.086 | 50,000 | 0.086 |
| 30/04/2026 | 0.063 | 25,776.530 | 670,000 | 1,060,000 | 0.533 | 140,000 | 0.065 | 530,000 | 0.066 |
| 29/04/2026 | 0.077 | 26,111.840 | 4,010,000 | 670,000 | 0.337 | 3,860,000 | 0.068 | 150,000 | 0.072 |
| 28/04/2026 | 0.058 | 25,679.780 | 3,490,000 | 4,380,000 | 2.201 | 200,000 | 0.062 | 3,290,000 | 0.058 |
| 27/04/2026 | 0.072 | 25,925.650 | 700,000 | 1,290,000 | 0.648 | 400,000 | 0.072 | 300,000 | 0.072 |
| 24/04/2026 | 0.073 | 25,978.070 | 4,540,000 | 1,390,000 | 0.698 | 1,810,000 | 0.063 | 2,640,000 | 0.061 |
| 23/04/2026 | 0.070 | 25,915.200 | 280,000 | 560,000 | 0.281 | 280,000 | 0.072 | ||
| 22/04/2026 | 0.082 | 26,163.240 | 630,000 | 280,000 | 0.141 | 270,000 | 0.081 | 340,000 | 0.081 |
| 21/04/2026 | 0.095 | 26,487.480 | 620,000 | 210,000 | 0.106 | 560,000 | 0.091 | 60,000 | 0.090 |
| 20/04/2026 | 0.089 | 26,361.070 | 140,000 | 710,000 | 0.357 | 60,000 | 0.084 | 80,000 | 0.084 |
| 17/04/2026 | 0.079 | 26,160.330 | 100,000 | 690,000 | 0.347 | 30,000 | 0.080 | 40,000 | 0.079 |
| 16/04/2026 | 0.090 | 26,394.260 | 7,030,000 | 680,000 | 0.342 | 5,080,000 | 0.084 | 20,000 | 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 |