| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.052 | 140.317 | 180,000 | 27,460,000 | 17.162 | 160,000 | 0.051 | ||
| 12/05/2026 | 0.049 | 137.817 | 1,220,000 | 27,620,000 | 17.262 | 1,040,000 | 0.052 | 140,000 | 0.052 |
| 11/05/2026 | 0.053 | 140.417 | 1,580,000 | 28,520,000 | 17.825 | 340,000 | 0.052 | 900,000 | 0.053 |
| 08/05/2026 | 0.048 | 137.917 | 2,580,000 | 27,960,000 | 17.475 | 1,780,000 | 0.049 | ||
| 07/05/2026 | 0.057 | 142.317 | 1,820,000 | 26,180,000 | 16.362 | 1,440,000 | 0.055 | 160,000 | 0.057 |
| 06/05/2026 | 0.050 | 139.717 | 3,040,000 | 27,460,000 | 17.162 | 1,940,000 | 0.049 | ||
| 05/05/2026 | 0.045 | 135.217 | 13,340,000 | 29,400,000 | 18.375 | 5,600,000 | 0.046 | 7,160,000 | 0.045 |
| 04/05/2026 | 0.057 | 142.617 | 2,420,000 | 27,840,000 | 17.400 | 1,040,000 | 0.056 | 1,340,000 | 0.057 |
| 30/04/2026 | 0.051 | 139.417 | 640,000 | 27,540,000 | 17.212 | 280,000 | 0.051 | ||
| 29/04/2026 | 0.053 | 140.217 | 140,000 | 27,820,000 | 17.388 | 140,000 | 0.053 | ||
| 28/04/2026 | 0.051 | 139.817 | 160,000 | 27,960,000 | 17.475 | 120,000 | 0.051 | ||
| 27/04/2026 | 0.051 | 139.417 | 20,000 | 27,840,000 | 17.400 | 20,000 | 0.051 | ||
| 24/04/2026 | 0.051 | 139.217 | 200,000 | 27,820,000 | 17.388 | ||||
| 23/04/2026 | 0.053 | 140.317 | 2,140,000 | 27,820,000 | 17.388 | 120,000 | 0.054 | ||
| 22/04/2026 | 0.057 | 143.217 | 1,940,000 | 27,700,000 | 17.312 | 1,940,000 | 0.056 | ||
| 21/04/2026 | 0.057 | 142.917 | 3,640,000 | 29,640,000 | 18.525 | 100,000 | 0.056 | 2,180,000 | 0.057 |
| 20/04/2026 | 0.055 | 141.417 | 2,380,000 | 27,560,000 | 17.225 | 2,300,000 | 0.054 | ||
| 17/04/2026 | 0.053 | 140.717 | 440,000 | 29,860,000 | 18.662 | ||||
| 16/04/2026 | 0.055 | 141.517 | 2,000,000 | 29,860,000 | 18.662 | 180,000 | 0.054 | ||
| 15/04/2026 | 0.054 | 140.617 | 3,440,000 | 30,040,000 | 18.775 | 1,860,000 | 0.054 | 60,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 16:13 | |
| 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 |