| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.081 | 153.775 | 810,000 | 47,070,000 | 47.070 | 810,000 | 0.082 | ||
| 13/05/2026 | 0.091 | 158.175 | 360,000 | 46,260,000 | 46.260 | 360,000 | 0.090 | ||
| 12/05/2026 | 0.097 | 160.175 | 520,000 | 46,620,000 | 46.620 | 170,000 | 0.099 | 350,000 | 0.096 |
| 11/05/2026 | 0.108 | 164.675 | 3,410,000 | 46,440,000 | 46.440 | 1,700,000 | 0.109 | 1,710,000 | 0.105 |
| 08/05/2026 | 0.110 | 165.375 | 1,930,000 | 46,430,000 | 46.430 | 1,480,000 | 0.119 | 450,000 | 0.110 |
| 07/05/2026 | 0.098 | 159.475 | 1,590,000 | 47,460,000 | 47.460 | 500,000 | 0.096 | 1,090,000 | 0.096 |
| 06/05/2026 | 0.086 | 153.575 | 10,000 | 46,870,000 | 46.870 | 10,000 | 0.087 | ||
| 05/05/2026 | 0.091 | 156.475 | 3,040,000 | 46,880,000 | 46.880 | 140,000 | 0.088 | 2,900,000 | 0.090 |
| 04/05/2026 | 0.084 | 152.975 | 370,000 | 44,120,000 | 44.120 | 50,000 | 0.091 | 320,000 | 0.085 |
| 30/04/2026 | 0.090 | 154.475 | 100,000 | 43,850,000 | 43.850 | 90,000 | 0.091 | 10,000 | 0.089 |
| 29/04/2026 | 0.086 | 154.075 | 10,000 | 43,930,000 | 43.930 | 10,000 | 0.085 | ||
| 28/04/2026 | 0.078 | 150.475 | 100,000 | 43,940,000 | 43.940 | 80,000 | 0.078 | 20,000 | 0.078 |
| 27/04/2026 | 0.086 | 153.375 | 0 | 44,000,000 | 44.000 | ||||
| 24/04/2026 | 0.086 | 153.775 | 0 | 44,000,000 | 44.000 | ||||
| 23/04/2026 | 0.084 | 152.875 | 580,000 | 44,000,000 | 44.000 | 80,000 | 0.087 | 500,000 | 0.084 |
| 22/04/2026 | 0.094 | 157.475 | 3,240,000 | 43,580,000 | 43.580 | 1,570,000 | 0.093 | 1,670,000 | 0.100 |
| 21/04/2026 | 0.104 | 161.675 | 400,000 | 43,480,000 | 43.480 | 400,000 | 0.103 | ||
| 20/04/2026 | 0.096 | 158.175 | 5,020,000 | 43,880,000 | 43.880 | 3,000,000 | 0.094 | ||
| 17/04/2026 | 0.091 | 156.375 | 3,090,000 | 46,880,000 | 46.880 | 1,530,000 | 0.096 | ||
| 16/04/2026 | 0.105 | 162.075 | 2,080,000 | 45,350,000 | 45.350 | 1,000,000 | 0.108 | 1,080,000 | 0.107 |
| 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 |