| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.091 | 153.775 | 1,390,000 | ||||||
| 13/05/2026 | 0.083 | 158.175 | 950,000 | 3,980,000 | 6.630 | 680,000 | 0.084 | 60,000 | 0.085 |
| 12/05/2026 | 0.079 | 160.175 | 650,000 | 4,600,000 | 7.670 | 650,000 | 0.080 | ||
| 11/05/2026 | 0.070 | 164.675 | 0 | 3,950,000 | 6.580 | ||||
| 08/05/2026 | 0.065 | 165.375 | 16,640,000 | 3,950,000 | 6.580 | 7,830,000 | 0.061 | 8,780,000 | 0.061 |
| 07/05/2026 | 0.074 | 159.475 | 2,260,000 | 3,000,000 | 5.000 | 2,000,000 | 0.086 | ||
| 06/05/2026 | 0.086 | 153.575 | 500,000 | 1,000,000 | 1.670 | 470,000 | 0.085 | ||
| 05/05/2026 | 0.082 | 156.475 | 710,000 | 1,470,000 | 2.450 | 610,000 | 0.082 | 100,000 | 0.086 |
| 04/05/2026 | 0.088 | 152.975 | 350,000 | 1,980,000 | 3.300 | 140,000 | 0.087 | 160,000 | 0.084 |
| 30/04/2026 | 0.084 | 154.475 | 990,000 | 1,960,000 | 3.270 | 510,000 | 0.086 | 470,000 | 0.087 |
| 29/04/2026 | 0.085 | 154.075 | 990,000 | 2,000,000 | 3.330 | 980,000 | 0.088 | 10,000 | 0.082 |
| 28/04/2026 | 0.092 | 150.475 | 120,000 | 2,970,000 | 4.950 | 90,000 | 0.092 | ||
| 27/04/2026 | 0.086 | 153.375 | 20,000 | 3,060,000 | 5.100 | 20,000 | 0.089 | ||
| 24/04/2026 | 0.084 | 153.775 | 2,880,000 | 3,080,000 | 5.130 | 1,440,000 | 0.086 | 1,440,000 | 0.087 |
| 23/04/2026 | 0.087 | 152.875 | 400,000 | 3,080,000 | 5.130 | 320,000 | 0.085 | ||
| 22/04/2026 | 0.078 | 157.475 | 2,380,000 | 3,400,000 | 5.670 | 1,790,000 | 0.078 | 60,000 | 0.079 |
| 21/04/2026 | 0.071 | 161.675 | 14,280,000 | 5,130,000 | 8.550 | 6,830,000 | 0.071 | 7,040,000 | 0.071 |
| 20/04/2026 | 0.077 | 158.175 | 730,000 | 4,920,000 | 8.200 | ||||
| 17/04/2026 | 0.080 | 156.375 | 5,670,000 | 4,920,000 | 8.200 | 1,660,000 | 0.076 | ||
| 16/04/2026 | 0.070 | 162.075 | 21,960,000 | 3,260,000 | 5.430 | 9,520,000 | 0.065 | 9,680,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 07:51 | |
| 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 |