| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.229 | 73.650 | 670,000 | 11,980,000 | 29.950 | 240,000 | 0.231 | 160,000 | 0.225 |
| 12/05/2026 | 0.229 | 73.400 | 320,000 | 12,060,000 | 30.150 | 310,000 | 0.226 | ||
| 11/05/2026 | 0.231 | 73.850 | 4,430,000 | 12,370,000 | 30.930 | 2,930,000 | 0.211 | 160,000 | 0.204 |
| 08/05/2026 | 0.193 | 70.050 | 3,530,000 | 15,140,000 | 37.850 | 530,000 | 0.185 | 3,000,000 | 0.191 |
| 07/05/2026 | 0.193 | 69.950 | 6,860,000 | 12,670,000 | 31.670 | 4,210,000 | 0.187 | ||
| 06/05/2026 | 0.172 | 67.850 | 1,850,000 | 16,880,000 | 42.200 | 1,840,000 | 0.175 | ||
| 05/05/2026 | 0.189 | 69.650 | 2,830,000 | 15,040,000 | 37.600 | 1,530,000 | 0.185 | 820,000 | 0.176 |
| 04/05/2026 | 0.196 | 70.150 | 1,890,000 | 15,750,000 | 39.380 | 580,000 | 0.198 | 300,000 | 0.195 |
| 30/04/2026 | 0.170 | 67.550 | 1,000,000 | 16,030,000 | 40.080 | 1,000,000 | 0.170 | ||
| 29/04/2026 | 0.186 | 69.250 | 5,000,000 | 15,030,000 | 37.570 | 5,000,000 | 0.185 | ||
| 28/04/2026 | 0.164 | 67.000 | 5,000,000 | 20,030,000 | 50.080 | 5,000,000 | 0.166 | ||
| 27/04/2026 | 0.193 | 69.700 | 15,000,000 | 15,030,000 | 37.570 | 15,000,000 | 0.199 | ||
| 24/04/2026 | 0.192 | 69.900 | 10,000,000 | 30,000 | 0.070 | 10,000,000 | 0.185 | ||
| 23/04/2026 | 0.226 | 73.150 | 0 | 10,030,000 | 25.070 | ||||
| 22/04/2026 | 0.227 | 73.450 | 0 | 10,030,000 | 25.070 | ||||
| 21/04/2026 | 0.224 | 73.200 | 3,500,000 | 10,030,000 | 25.070 | 3,000,000 | 0.222 | ||
| 20/04/2026 | 0.223 | 73.300 | 500,000 | 7,030,000 | 17.570 | ||||
| 17/04/2026 | 0.206 | 71.450 | 500,000 | 7,030,000 | 17.570 | 500,000 | 0.206 | ||
| 16/04/2026 | 0.209 | 71.600 | 0 | 6,530,000 | 16.320 | ||||
| 15/04/2026 | 0.203 | 70.900 | 30,000 | 6,530,000 | 16.320 | 30,000 | 0.203 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 13:21 | |
| 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 |