| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.052 | 140.500 | 560,000 | ||||||
| 13/05/2026 | 0.051 | 140.317 | 160,000 | 5,440,000 | 1.813 | 20,000 | 0.049 | ||
| 12/05/2026 | 0.047 | 137.817 | 1,380,000 | 5,460,000 | 1.820 | 1,340,000 | 0.050 | ||
| 11/05/2026 | 0.050 | 140.417 | 80,000 | 6,800,000 | 2.267 | ||||
| 08/05/2026 | 0.046 | 137.917 | 280,000 | 6,800,000 | 2.267 | ||||
| 07/05/2026 | 0.054 | 142.317 | 380,000 | 6,800,000 | 2.267 | 60,000 | 0.053 | ||
| 06/05/2026 | 0.048 | 139.717 | 2,600,000 | 6,860,000 | 2.287 | 680,000 | 0.047 | 880,000 | 0.045 |
| 05/05/2026 | 0.042 | 135.217 | 5,000,000 | 6,660,000 | 2.220 | 1,740,000 | 0.048 | 2,280,000 | 0.044 |
| 04/05/2026 | 0.054 | 142.617 | 1,540,000 | 6,120,000 | 2.040 | 480,000 | 0.054 | ||
| 30/04/2026 | 0.048 | 139.417 | 1,080,000 | 6,600,000 | 2.200 | 740,000 | 0.049 | 100,000 | 0.048 |
| 29/04/2026 | 0.050 | 140.217 | 1,460,000 | 7,240,000 | 2.413 | 720,000 | 0.049 | 620,000 | 0.050 |
| 28/04/2026 | 0.048 | 139.817 | 0 | 7,340,000 | 2.447 | ||||
| 27/04/2026 | 0.048 | 139.417 | 160,000 | 7,340,000 | 2.447 | 80,000 | 0.048 | 80,000 | 0.047 |
| 24/04/2026 | 0.048 | 139.217 | 60,000 | 7,340,000 | 2.447 | 60,000 | 0.048 | ||
| 23/04/2026 | 0.050 | 140.317 | 3,400,000 | 7,280,000 | 2.427 | 2,980,000 | 0.051 | 400,000 | 0.052 |
| 22/04/2026 | 0.054 | 143.217 | 4,880,000 | 9,860,000 | 3.287 | 4,360,000 | 0.052 | 200,000 | 0.054 |
| 21/04/2026 | 0.054 | 142.917 | 4,280,000 | 14,020,000 | 4.673 | 280,000 | 0.052 | 2,300,000 | 0.053 |
| 20/04/2026 | 0.052 | 141.417 | 1,060,000 | 12,000,000 | 4.000 | 740,000 | 0.051 | ||
| 17/04/2026 | 0.050 | 140.717 | 0 | 12,740,000 | 4.247 | ||||
| 16/04/2026 | 0.051 | 141.517 | 360,000 | 12,740,000 | 4.247 | 340,000 | 0.051 | 20,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 08:31 | |
| 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 |