| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.089 | 153.775 | 990,000 | 2,050,000 | 2.562 | 490,000 | 0.088 | 500,000 | 0.089 |
| 13/05/2026 | 0.099 | 158.175 | 30,000 | 2,040,000 | 2.550 | 10,000 | 0.098 | 20,000 | 0.102 |
| 12/05/2026 | 0.104 | 160.175 | 520,000 | 2,030,000 | 2.538 | 520,000 | 0.104 | ||
| 11/05/2026 | 0.113 | 164.675 | 200,000 | 1,510,000 | 1.888 | 200,000 | 0.110 | ||
| 08/05/2026 | 0.116 | 165.375 | 210,000 | 1,710,000 | 2.138 | 160,000 | 0.123 | ||
| 07/05/2026 | 0.105 | 159.475 | 720,000 | 1,870,000 | 2.338 | 400,000 | 0.101 | 320,000 | 0.097 |
| 06/05/2026 | 0.092 | 153.575 | 30,000 | 1,950,000 | 2.438 | 30,000 | 0.096 | ||
| 05/05/2026 | 0.097 | 156.475 | 40,000 | 1,920,000 | 2.400 | 40,000 | 0.093 | ||
| 04/05/2026 | 0.092 | 152.975 | 0 | 1,960,000 | 2.450 | ||||
| 30/04/2026 | 0.094 | 154.475 | 150,000 | 1,960,000 | 2.450 | 150,000 | 0.094 | ||
| 29/04/2026 | 0.092 | 154.075 | 0 | 1,810,000 | 2.262 | ||||
| 28/04/2026 | 0.085 | 150.475 | 0 | 1,810,000 | 2.262 | ||||
| 27/04/2026 | 0.091 | 153.375 | 120,000 | 1,810,000 | 2.262 | 120,000 | 0.088 | ||
| 24/04/2026 | 0.092 | 153.775 | 20,000 | 1,690,000 | 2.113 | 20,000 | 0.090 | ||
| 23/04/2026 | 0.091 | 152.875 | 310,000 | 1,670,000 | 2.088 | 250,000 | 0.093 | 40,000 | 0.094 |
| 22/04/2026 | 0.102 | 157.475 | 0 | 1,880,000 | 2.350 | ||||
| 21/04/2026 | 0.107 | 161.675 | 170,000 | 1,880,000 | 2.350 | ||||
| 20/04/2026 | 0.101 | 158.175 | 2,230,000 | 1,880,000 | 2.350 | 900,000 | 0.098 | 1,210,000 | 0.098 |
| 17/04/2026 | 0.098 | 156.375 | 1,040,000 | 1,570,000 | 1.962 | 380,000 | 0.099 | 420,000 | 0.098 |
| 16/04/2026 | 0.110 | 162.075 | 2,150,000 | 1,530,000 | 1.912 | 990,000 | 0.110 | 750,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 17:59 | |
| 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 |