| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.131 | 140.317 | 2,492,000 | 984,000 | 1.230 | 1,360,000 | 0.134 | 972,000 | 0.132 |
| 12/05/2026 | 0.153 | 137.817 | 4,440,000 | 1,372,000 | 1.715 | 1,504,000 | 0.145 | 2,136,000 | 0.145 |
| 11/05/2026 | 0.134 | 140.417 | 992,000 | 740,000 | 0.925 | 376,000 | 0.134 | 420,000 | 0.135 |
| 08/05/2026 | 0.153 | 137.917 | 3,260,000 | 696,000 | 0.870 | 1,468,000 | 0.153 | 1,344,000 | 0.153 |
| 07/05/2026 | 0.116 | 142.317 | 676,000 | 820,000 | 1.025 | 292,000 | 0.123 | 248,000 | 0.118 |
| 06/05/2026 | 0.140 | 139.717 | 7,808,000 | 864,000 | 1.080 | 3,776,000 | 0.155 | 3,028,000 | 0.153 |
| 05/05/2026 | 0.176 | 135.217 | 11,048,000 | 1,612,000 | 2.015 | 4,256,000 | 0.163 | 4,000,000 | 0.163 |
| 04/05/2026 | 0.113 | 142.617 | 796,000 | 1,868,000 | 2.335 | 4,000 | 0.113 | 444,000 | 0.112 |
| 30/04/2026 | 0.142 | 139.417 | 4,852,000 | 1,428,000 | 1.785 | 2,100,000 | 0.142 | 1,836,000 | 0.143 |
| 29/04/2026 | 0.131 | 140.217 | 1,568,000 | 1,692,000 | 2.115 | 672,000 | 0.130 | 328,000 | 0.127 |
| 28/04/2026 | 0.135 | 139.817 | 252,000 | 2,036,000 | 2.545 | 32,000 | 0.139 | ||
| 27/04/2026 | 0.141 | 139.417 | 1,048,000 | 2,068,000 | 2.585 | 620,000 | 0.145 | 396,000 | 0.145 |
| 24/04/2026 | 0.141 | 139.217 | 2,976,000 | 2,292,000 | 2.865 | 2,012,000 | 0.141 | 188,000 | 0.141 |
| 23/04/2026 | 0.130 | 140.317 | 4,680,000 | 4,116,000 | 5.145 | 1,736,000 | 0.129 | 2,108,000 | 0.127 |
| 22/04/2026 | 0.104 | 143.217 | 1,604,000 | 3,744,000 | 4.680 | 420,000 | 0.116 | 892,000 | 0.111 |
| 21/04/2026 | 0.106 | 142.917 | 1,632,000 | 3,272,000 | 4.090 | 408,000 | 0.113 | 600,000 | 0.113 |
| 20/04/2026 | 0.121 | 141.417 | 6,084,000 | 3,080,000 | 3.850 | 2,080,000 | 0.124 | 3,112,000 | 0.125 |
| 17/04/2026 | 0.133 | 140.717 | 364,000 | 2,048,000 | 2.560 | 88,000 | 0.134 | 112,000 | 0.134 |
| 16/04/2026 | 0.121 | 141.517 | 872,000 | 2,024,000 | 2.530 | 64,000 | 0.123 | 300,000 | 0.125 |
| 15/04/2026 | 0.128 | 140.617 | 212,000 | 1,788,000 | 2.235 | 40,000 | 0.122 |
| 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 |