| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.048 | 153.775 | 40,000 | 100,000,000 | 100.000 | 20,000 | 0.049 | 20,000 | 0.050 |
| 13/05/2026 | 0.062 | 158.175 | 10,000 | 100,000,000 | 100.000 | ||||
| 12/05/2026 | 0.070 | 160.175 | 90,000 | 100,000,000 | 100.000 | ||||
| 11/05/2026 | 0.075 | 164.675 | 0 | 100,000,000 | 100.000 | ||||
| 08/05/2026 | 0.075 | 165.375 | 6,970,000 | 100,000,000 | 100.000 | 810,000 | 0.080 | 810,000 | 0.078 |
| 07/05/2026 | 0.064 | 159.475 | 9,930,000 | 100,000,000 | 100.000 | 2,310,000 | 0.058 | 2,310,000 | 0.057 |
| 06/05/2026 | 0.056 | 153.575 | 0 | 100,000,000 | 100.000 | ||||
| 05/05/2026 | 0.057 | 156.475 | 5,800,000 | 100,000,000 | 100.000 | 2,900,000 | 0.059 | 2,900,000 | 0.057 |
| 04/05/2026 | 0.055 | 152.975 | 0 | 100,000,000 | 100.000 | ||||
| 30/04/2026 | 0.055 | 154.475 | 150,000 | 100,000,000 | 100.000 | ||||
| 29/04/2026 | 0.052 | 154.075 | 0 | 100,000,000 | 100.000 | ||||
| 28/04/2026 | 0.046 | 150.475 | 320,000 | 100,000,000 | 100.000 | 160,000 | 0.048 | 160,000 | 0.048 |
| 27/04/2026 | 0.052 | 153.375 | 750,000 | 100,000,000 | 100.000 | 750,000 | 0.052 | ||
| 24/04/2026 | 0.054 | 153.775 | 110,000 | 99,250,000 | 99.250 | 110,000 | 0.054 | ||
| 23/04/2026 | 0.050 | 152.875 | 310,000 | 99,360,000 | 99.360 | 30,000 | 0.050 | 220,000 | 0.051 |
| 22/04/2026 | 0.060 | 157.475 | 220,000 | 99,170,000 | 99.170 | 120,000 | 0.060 | ||
| 21/04/2026 | 0.069 | 161.675 | 4,410,000 | 99,290,000 | 99.290 | 2,510,000 | 0.069 | 1,800,000 | 0.071 |
| 20/04/2026 | 0.064 | 158.175 | 270,000 | 100,000,000 | 100.000 | 60,000 | 0.061 | 60,000 | 0.061 |
| 17/04/2026 | 0.062 | 156.375 | 480,000 | 100,000,000 | 100.000 | ||||
| 16/04/2026 | 0.073 | 162.075 | 2,470,000 | 100,000,000 | 100.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 09:21 | |
| 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 |