| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.178 | 140.317 | 1,116,000 | 2,796,000 | 4.660 | 628,000 | 0.179 | 444,000 | 0.183 |
| 12/05/2026 | 0.200 | 137.817 | 484,000 | 2,980,000 | 4.967 | 52,000 | 0.178 | 380,000 | 0.188 |
| 11/05/2026 | 0.182 | 140.417 | 424,000 | 2,652,000 | 4.420 | 372,000 | 0.186 | ||
| 08/05/2026 | 0.201 | 137.917 | 2,056,000 | 3,024,000 | 5.040 | 816,000 | 0.201 | 912,000 | 0.201 |
| 07/05/2026 | 0.164 | 142.317 | 800,000 | 2,928,000 | 4.880 | 688,000 | 0.167 | 48,000 | 0.168 |
| 06/05/2026 | 0.189 | 139.717 | 332,000 | 3,568,000 | 5.947 | 308,000 | 0.195 | ||
| 05/05/2026 | 0.224 | 135.217 | 4,100,000 | 3,876,000 | 6.460 | 576,000 | 0.214 | 2,272,000 | 0.200 |
| 04/05/2026 | 0.159 | 142.617 | 848,000 | 2,180,000 | 3.633 | 780,000 | 0.155 | 8,000 | 0.159 |
| 30/04/2026 | 0.188 | 139.417 | 3,080,000 | 2,952,000 | 4.920 | 1,060,000 | 0.184 | 1,796,000 | 0.188 |
| 29/04/2026 | 0.180 | 140.217 | 104,000 | 2,216,000 | 3.693 | 104,000 | 0.182 | ||
| 28/04/2026 | 0.183 | 139.817 | 140,000 | 2,112,000 | 3.520 | 140,000 | 0.189 | ||
| 27/04/2026 | 0.189 | 139.417 | 520,000 | 2,252,000 | 3.753 | 380,000 | 0.194 | 140,000 | 0.191 |
| 24/04/2026 | 0.188 | 139.217 | 364,000 | 2,492,000 | 4.153 | 136,000 | 0.187 | 224,000 | 0.190 |
| 23/04/2026 | 0.178 | 140.317 | 2,208,000 | 2,404,000 | 4.007 | 448,000 | 0.174 | 1,396,000 | 0.172 |
| 22/04/2026 | 0.154 | 143.217 | 344,000 | 1,456,000 | 2.427 | 120,000 | 0.154 | 224,000 | 0.164 |
| 21/04/2026 | 0.155 | 142.917 | 220,000 | 1,352,000 | 2.253 | 220,000 | 0.157 | ||
| 20/04/2026 | 0.168 | 141.417 | 612,000 | 1,572,000 | 2.620 | 436,000 | 0.170 | ||
| 17/04/2026 | 0.182 | 140.717 | 712,000 | 2,008,000 | 3.347 | 680,000 | 0.181 | ||
| 16/04/2026 | 0.169 | 141.517 | 20,000 | 1,328,000 | 2.213 | 20,000 | 0.174 | ||
| 15/04/2026 | 0.179 | 140.617 | 60,000 | 1,308,000 | 2.180 | 60,000 | 0.172 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 17:35 | |
| 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 |