| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.025 | 140.317 | 9,260,000 | 3,980,000 | 1.327 | 4,040,000 | 0.025 | 5,200,000 | 0.025 |
| 12/05/2026 | 0.029 | 137.817 | 160,000 | 2,820,000 | 0.940 | 140,000 | 0.025 | 20,000 | 0.029 |
| 11/05/2026 | 0.026 | 140.417 | 20,000 | 2,940,000 | 0.980 | 20,000 | 0.029 | ||
| 08/05/2026 | 0.030 | 137.917 | 840,000 | 2,960,000 | 0.987 | 820,000 | 0.028 | ||
| 07/05/2026 | 0.021 | 142.317 | 1,260,000 | 3,780,000 | 1.260 | 40,000 | 0.023 | 760,000 | 0.023 |
| 06/05/2026 | 0.027 | 139.717 | 17,040,000 | 3,060,000 | 1.020 | 10,280,000 | 0.030 | 6,360,000 | 0.030 |
| 05/05/2026 | 0.034 | 135.217 | 17,960,000 | 6,980,000 | 2.327 | 6,020,000 | 0.026 | 9,540,000 | 0.026 |
| 04/05/2026 | 0.021 | 142.617 | 23,980,000 | 3,460,000 | 1.153 | 11,760,000 | 0.021 | 11,700,000 | 0.020 |
| 30/04/2026 | 0.027 | 139.417 | 2,900,000 | 3,520,000 | 1.173 | 1,460,000 | 0.027 | 1,440,000 | 0.027 |
| 29/04/2026 | 0.025 | 140.217 | 5,420,000 | 3,540,000 | 1.180 | 2,660,000 | 0.024 | 2,600,000 | 0.025 |
| 28/04/2026 | 0.025 | 139.817 | 6,240,000 | 3,600,000 | 1.200 | 2,680,000 | 0.026 | 2,640,000 | 0.027 |
| 27/04/2026 | 0.027 | 139.417 | 7,980,000 | 3,640,000 | 1.213 | 4,840,000 | 0.027 | 3,140,000 | 0.027 |
| 24/04/2026 | 0.027 | 139.217 | 7,260,000 | 5,340,000 | 1.780 | 3,520,000 | 0.026 | 3,240,000 | 0.027 |
| 23/04/2026 | 0.024 | 140.317 | 7,900,000 | 5,620,000 | 1.873 | 2,680,000 | 0.025 | 4,940,000 | 0.024 |
| 22/04/2026 | 0.019 | 143.217 | 5,480,000 | 3,360,000 | 1.120 | 3,620,000 | 0.020 | 720,000 | 0.021 |
| 21/04/2026 | 0.020 | 142.917 | 4,820,000 | 6,260,000 | 2.087 | 2,200,000 | 0.021 | 2,240,000 | 0.021 |
| 20/04/2026 | 0.023 | 141.417 | 10,220,000 | 6,220,000 | 2.073 | 3,380,000 | 0.024 | 6,720,000 | 0.023 |
| 17/04/2026 | 0.025 | 140.717 | 1,100,000 | 2,880,000 | 0.960 | 80,000 | 0.025 | 860,000 | 0.025 |
| 16/04/2026 | 0.023 | 141.517 | 1,820,000 | 2,100,000 | 0.700 | 900,000 | 0.023 | 920,000 | 0.023 |
| 15/04/2026 | 0.024 | 140.617 | 1,020,000 | 2,080,000 | 0.693 | 720,000 | 0.022 | 100,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 09:07 | |
| 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 |