| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.230 | 26,347.910 | 430,000 | 470,000 | 0.240 | 320,000 | 0.239 | 110,000 | 0.231 |
| 11/05/2026 | 0.232 | 26,406.840 | 490,000 | 680,000 | 0.340 | 370,000 | 0.232 | 120,000 | 0.217 |
| 08/05/2026 | 0.232 | 26,393.710 | 330,000 | 930,000 | 0.460 | 330,000 | 0.227 | ||
| 07/05/2026 | 0.260 | 26,626.280 | 430,000 | 600,000 | 0.300 | 330,000 | 0.255 | 100,000 | 0.255 |
| 06/05/2026 | 0.215 | 26,213.780 | 120,000 | 830,000 | 0.410 | 100,000 | 0.202 | 20,000 | 0.209 |
| 05/05/2026 | 0.182 | 25,898.610 | 200,000 | 910,000 | 0.460 | 100,000 | 0.168 | 100,000 | 0.172 |
| 04/05/2026 | 0.206 | 26,095.880 | 640,000 | 910,000 | 0.460 | 350,000 | 0.221 | 290,000 | 0.213 |
| 30/04/2026 | 0.172 | 25,776.530 | 430,000 | 970,000 | 0.480 | 140,000 | 0.174 | 290,000 | 0.178 |
| 29/04/2026 | 0.201 | 26,111.840 | 430,000 | 820,000 | 0.410 | 430,000 | 0.193 | ||
| 28/04/2026 | 0.162 | 25,679.780 | 400,000 | 1,250,000 | 0.620 | 110,000 | 0.159 | 290,000 | 0.166 |
| 27/04/2026 | 0.193 | 25,925.650 | 570,000 | 1,070,000 | 0.530 | 180,000 | 0.192 | 390,000 | 0.195 |
| 24/04/2026 | 0.192 | 25,978.070 | 410,000 | 860,000 | 0.430 | 170,000 | 0.167 | 240,000 | 0.171 |
| 23/04/2026 | 0.186 | 25,915.200 | 150,000 | 790,000 | 0.400 | 150,000 | 0.186 | ||
| 22/04/2026 | 0.212 | 26,163.240 | 180,000 | 640,000 | 0.320 | 30,000 | 0.204 | 150,000 | 0.208 |
| 21/04/2026 | 0.237 | 26,487.480 | 30,000 | 520,000 | 0.260 | 30,000 | 0.232 | ||
| 20/04/2026 | 0.231 | 26,361.070 | 110,000 | 550,000 | 0.270 | 110,000 | 0.229 | ||
| 17/04/2026 | 0.206 | 26,160.330 | 330,000 | 660,000 | 0.330 | 100,000 | 0.202 | 230,000 | 0.204 |
| 16/04/2026 | 0.231 | 26,394.260 | 2,460,000 | 530,000 | 0.270 | 2,460,000 | 0.224 | ||
| 15/04/2026 | 0.192 | 25,947.320 | 600,000 | 2,990,000 | 1.490 | 400,000 | 0.204 | 200,000 | 0.199 |
| 14/04/2026 | 0.186 | 25,872.320 | 890,000 | 3,190,000 | 1.590 | 520,000 | 0.187 | 300,000 | 0.179 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 18:00 | |
| 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 |