| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.059 | 153.775 | 1,950,000 | 10,460,000 | 10.460 | 1,950,000 | 0.060 | ||
| 13/05/2026 | 0.069 | 158.175 | 1,130,000 | 8,510,000 | 8.510 | 300,000 | 0.069 | 530,000 | 0.068 |
| 12/05/2026 | 0.076 | 160.175 | 0 | 8,280,000 | 8.280 | ||||
| 11/05/2026 | 0.084 | 164.675 | 530,000 | 8,280,000 | 8.280 | 530,000 | 0.082 | ||
| 08/05/2026 | 0.088 | 165.375 | 1,590,000 | 7,750,000 | 7.750 | 1,230,000 | 0.092 | 360,000 | 0.091 |
| 07/05/2026 | 0.076 | 159.475 | 1,440,000 | 8,620,000 | 8.620 | 10,000 | 0.082 | 1,430,000 | 0.074 |
| 06/05/2026 | 0.064 | 153.575 | 0 | 7,200,000 | 7.200 | ||||
| 05/05/2026 | 0.069 | 156.475 | 30,000 | 7,200,000 | 7.200 | 20,000 | 0.065 | 10,000 | 0.057 |
| 04/05/2026 | 0.062 | 152.975 | 1,060,000 | 7,210,000 | 7.210 | 50,000 | 0.067 | 1,010,000 | 0.062 |
| 30/04/2026 | 0.066 | 154.475 | 5,280,000 | 6,250,000 | 6.250 | 280,000 | 0.061 | 5,000,000 | 0.066 |
| 29/04/2026 | 0.065 | 154.075 | 60,000 | 1,530,000 | 1.530 | 30,000 | 0.067 | 30,000 | 0.066 |
| 28/04/2026 | 0.057 | 150.475 | 170,000 | 1,530,000 | 1.530 | 170,000 | 0.058 | ||
| 27/04/2026 | 0.064 | 153.375 | 0 | 1,360,000 | 1.360 | ||||
| 24/04/2026 | 0.064 | 153.775 | 90,000 | 1,360,000 | 1.360 | 60,000 | 0.064 | 30,000 | 0.062 |
| 23/04/2026 | 0.061 | 152.875 | 40,000 | 1,390,000 | 1.390 | 40,000 | 0.063 | ||
| 22/04/2026 | 0.073 | 157.475 | 200,000 | 1,350,000 | 1.350 | 50,000 | 0.078 | 150,000 | 0.073 |
| 21/04/2026 | 0.079 | 161.675 | 300,000 | 1,250,000 | 1.250 | 300,000 | 0.079 | ||
| 20/04/2026 | 0.072 | 158.175 | 8,340,000 | 1,550,000 | 1.550 | 4,160,000 | 0.068 | 410,000 | 0.071 |
| 17/04/2026 | 0.070 | 156.375 | 250,000 | 5,300,000 | 5.300 | 40,000 | 0.070 | ||
| 16/04/2026 | 0.082 | 162.075 | 1,690,000 | 5,260,000 | 5.260 | 970,000 | 0.086 | 10,000 | 0.083 |
| 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 |