| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.088 | 137.500 | 3,300,000 | 4,225,000 | 2.113 | 1,700,000 | 0.087 | 1,550,000 | 0.089 |
| 12/05/2026 | 0.096 | 139.700 | 0 | 4,375,000 | 2.188 | ||||
| 11/05/2026 | 0.099 | 140.900 | 0 | 4,375,000 | 2.188 | ||||
| 08/05/2026 | 0.106 | 145.200 | 1,725,000 | 4,375,000 | 2.188 | 725,000 | 0.096 | ||
| 07/05/2026 | 0.091 | 137.300 | 400,000 | 5,100,000 | 2.550 | ||||
| 06/05/2026 | 0.080 | 131.600 | 2,650,000 | 5,100,000 | 2.550 | 2,100,000 | 0.078 | ||
| 05/05/2026 | 0.064 | 125.400 | 50,000 | 3,000,000 | 1.500 | ||||
| 04/05/2026 | 0.062 | 122.800 | 875,000 | 3,000,000 | 1.500 | 475,000 | 0.062 | ||
| 30/04/2026 | 0.054 | 118.700 | 1,650,000 | 2,525,000 | 1.263 | 925,000 | 0.051 | 725,000 | 0.054 |
| 29/04/2026 | 0.055 | 119.900 | 5,775,000 | 2,725,000 | 1.362 | 3,325,000 | 0.058 | 2,100,000 | 0.056 |
| 28/04/2026 | 0.063 | 123.300 | 50,000 | 3,950,000 | 1.975 | 25,000 | 0.063 | ||
| 27/04/2026 | 0.069 | 125.700 | 350,000 | 3,975,000 | 1.988 | 25,000 | 0.071 | ||
| 24/04/2026 | 0.058 | 121.400 | 6,075,000 | 3,950,000 | 1.975 | 3,400,000 | 0.057 | 2,625,000 | 0.057 |
| 23/04/2026 | 0.058 | 120.500 | 0 | 4,725,000 | 2.362 | ||||
| 22/04/2026 | 0.058 | 121.100 | 50,000 | 4,725,000 | 2.362 | ||||
| 21/04/2026 | 0.065 | 124.600 | 1,025,000 | 4,725,000 | 2.362 | 975,000 | 0.065 | ||
| 20/04/2026 | 0.062 | 122.800 | 500,000 | 5,700,000 | 2.850 | 500,000 | 0.062 | ||
| 17/04/2026 | 0.058 | 121.900 | 325,000 | 6,200,000 | 3.100 | 50,000 | 0.058 | ||
| 16/04/2026 | 0.062 | 123.300 | 3,675,000 | 6,250,000 | 3.125 | 1,750,000 | 0.055 | ||
| 15/04/2026 | 0.045 | 114.500 | 700,000 | 4,500,000 | 2.250 |
| 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 |