| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.089 | 33.860 | 250,000 | 1,125,000 | 1.120 | 250,000 | 0.081 | ||
| 12/05/2026 | 0.088 | 33.700 | 1,950,000 | 1,375,000 | 1.380 | 1,195,000 | 0.088 | 635,000 | 0.090 |
| 11/05/2026 | 0.080 | 33.060 | 3,525,000 | 1,935,000 | 1.930 | 1,090,000 | 0.074 | 2,145,000 | 0.073 |
| 08/05/2026 | 0.077 | 32.660 | 605,000 | 880,000 | 0.880 | 340,000 | 0.074 | 215,000 | 0.073 |
| 07/05/2026 | 0.082 | 33.280 | 980,000 | 1,005,000 | 1.000 | 320,000 | 0.082 | 660,000 | 0.084 |
| 06/05/2026 | 0.080 | 32.980 | 1,850,000 | 665,000 | 0.660 | 1,165,000 | 0.085 | 685,000 | 0.087 |
| 05/05/2026 | 0.088 | 33.840 | 1,395,000 | 1,145,000 | 1.150 | 805,000 | 0.080 | 590,000 | 0.085 |
| 04/05/2026 | 0.097 | 34.560 | 4,345,000 | 1,360,000 | 1.360 | 1,770,000 | 0.095 | 2,575,000 | 0.093 |
| 30/04/2026 | 0.080 | 33.040 | 1,220,000 | 555,000 | 0.560 | 1,170,000 | 0.080 | 50,000 | 0.080 |
| 29/04/2026 | 0.090 | 33.940 | 3,005,000 | 1,675,000 | 1.680 | 1,070,000 | 0.090 | 1,935,000 | 0.090 |
| 28/04/2026 | 0.087 | 33.700 | 0 | 810,000 | 0.810 | ||||
| 27/04/2026 | 0.085 | 33.280 | 0 | 810,000 | 0.810 | ||||
| 24/04/2026 | 0.087 | 33.520 | 0 | 810,000 | 0.810 | ||||
| 23/04/2026 | 0.092 | 33.920 | 0 | 810,000 | 0.810 | ||||
| 22/04/2026 | 0.101 | 35.020 | 555,000 | 810,000 | 0.810 | 555,000 | 0.101 | ||
| 21/04/2026 | 0.104 | 35.300 | 875,000 | 1,365,000 | 1.360 | 630,000 | 0.107 | ||
| 20/04/2026 | 0.106 | 35.580 | 665,000 | 1,995,000 | 1.990 | 585,000 | 0.105 | ||
| 17/04/2026 | 0.106 | 35.720 | 155,000 | 2,580,000 | 2.580 | 155,000 | 0.106 | ||
| 16/04/2026 | 0.122 | 37.180 | 1,680,000 | 2,735,000 | 2.730 | 1,680,000 | 0.122 | ||
| 15/04/2026 | 0.123 | 37.000 | 300,000 | 1,055,000 | 1.050 | 300,000 | 0.128 |
| 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 |