| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.102 | 153.775 | 200,000 | 490,000 | 0.612 | 200,000 | 0.105 | ||
| 13/05/2026 | 0.110 | 158.175 | 6,130,000 | 690,000 | 0.862 | 5,470,000 | 0.109 | 560,000 | 0.109 |
| 12/05/2026 | 0.116 | 160.175 | 790,000 | 5,600,000 | 7.000 | 190,000 | 0.114 | 600,000 | 0.115 |
| 11/05/2026 | 0.126 | 164.675 | 200,000 | 5,190,000 | 6.488 | 200,000 | 0.127 | ||
| 08/05/2026 | 0.128 | 165.375 | 1,130,000 | 4,990,000 | 6.238 | 930,000 | 0.137 | ||
| 07/05/2026 | 0.117 | 159.475 | 1,760,000 | 5,920,000 | 7.400 | 1,540,000 | 0.115 | ||
| 06/05/2026 | 0.103 | 153.575 | 1,400,000 | 4,380,000 | 5.475 | 1,100,000 | 0.105 | ||
| 05/05/2026 | 0.109 | 156.475 | 100,000 | 3,280,000 | 4.100 | 100,000 | 0.110 | ||
| 04/05/2026 | 0.103 | 152.975 | 1,000,000 | 3,180,000 | 3.975 | 1,000,000 | 0.105 | ||
| 30/04/2026 | 0.106 | 154.475 | 0 | 2,180,000 | 2.725 | ||||
| 29/04/2026 | 0.104 | 154.075 | 0 | 2,180,000 | 2.725 | ||||
| 28/04/2026 | 0.097 | 150.475 | 0 | 2,180,000 | 2.725 | ||||
| 27/04/2026 | 0.104 | 153.375 | 0 | 2,180,000 | 2.725 | ||||
| 24/04/2026 | 0.104 | 153.775 | 0 | 2,180,000 | 2.725 | ||||
| 23/04/2026 | 0.103 | 152.875 | 150,000 | 2,180,000 | 2.725 | 150,000 | 0.104 | ||
| 22/04/2026 | 0.113 | 157.475 | 680,000 | 2,330,000 | 2.912 | 680,000 | 0.116 | ||
| 21/04/2026 | 0.119 | 161.675 | 0 | 3,010,000 | 3.762 | ||||
| 20/04/2026 | 0.113 | 158.175 | 1,950,000 | 3,010,000 | 3.762 | 560,000 | 0.113 | 1,390,000 | 0.110 |
| 17/04/2026 | 0.110 | 156.375 | 2,000,000 | 2,180,000 | 2.725 | 2,000,000 | 0.111 | ||
| 16/04/2026 | 0.121 | 162.075 | 80,000 | 180,000 | 0.225 | 80,000 | 0.121 |
| 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 |