| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.125 | 132.800 | 49,500,000 | 620,000 | 1.550 | 24,080,000 | 0.131 | 23,610,000 | 0.131 |
| 12/05/2026 | 0.118 | 133.300 | 110,000 | 1,090,000 | 2.730 | ||||
| 11/05/2026 | 0.113 | 133.900 | 17,400,000 | 1,090,000 | 2.730 | 8,220,000 | 0.111 | 8,040,000 | 0.106 |
| 08/05/2026 | 0.070 | 139.000 | 19,170,000 | 1,270,000 | 3.180 | 9,050,000 | 0.070 | 8,550,000 | 0.073 |
| 07/05/2026 | 0.060 | 140.900 | 23,380,000 | 1,770,000 | 4.430 | 9,710,000 | 0.064 | 8,820,000 | 0.064 |
| 06/05/2026 | 0.112 | 134.200 | 34,030,000 | 2,660,000 | 6.650 | 13,610,000 | 0.103 | 16,000,000 | 0.101 |
| 05/05/2026 | 0.142 | 131.200 | 1,100,000 | 270,000 | 0.680 | 450,000 | 0.144 | 30,000 | 0.142 |
| 04/05/2026 | 0.132 | 131.700 | 9,280,000 | 690,000 | 1.730 | 4,290,000 | 0.143 | 4,360,000 | 0.144 |
| 30/04/2026 | 0.180 | 126.000 | 14,090,000 | 620,000 | 1.550 | 6,390,000 | 0.180 | 5,930,000 | 0.180 |
| 29/04/2026 | 0.148 | 130.600 | 32,520,000 | 1,080,000 | 2.700 | 14,940,000 | 0.156 | 15,830,000 | 0.156 |
| 28/04/2026 | 0.182 | 126.500 | 23,400,000 | 190,000 | 0.480 | 10,880,000 | 0.174 | 10,690,000 | 0.169 |
| 27/04/2026 | 0.150 | 130.200 | 35,580,000 | 380,000 | 0.950 | 16,190,000 | 0.137 | 16,310,000 | 0.136 |
| 24/04/2026 | 0.136 | 131.800 | 7,720,000 | 260,000 | 0.650 | 3,720,000 | 0.142 | 3,560,000 | 0.143 |
| 23/04/2026 | 0.149 | 130.400 | 4,780,000 | 420,000 | 1.050 | 1,580,000 | 0.151 | 700,000 | 0.133 |
| 22/04/2026 | 0.134 | 131.500 | 61,750,000 | 1,300,000 | 3.250 | 27,340,000 | 0.136 | 26,650,000 | 0.136 |
| 21/04/2026 | 0.094 | 136.300 | 71,960,000 | 1,990,000 | 4.980 | 33,070,000 | 0.097 | 30,470,000 | 0.099 |
| 20/04/2026 | 0.088 | 137.000 | 88,920,000 | 4,590,000 | 11.480 | 35,660,000 | 0.089 | 37,190,000 | 0.088 |
| 17/04/2026 | 0.094 | 136.400 | 63,830,000 | 3,060,000 | 7.650 | 26,880,000 | 0.097 | 26,670,000 | 0.097 |
| 16/04/2026 | 0.097 | 135.800 | 45,580,000 | 3,270,000 | 8.180 | 16,660,000 | 0.112 | 19,610,000 | 0.113 |
| 15/04/2026 | 0.158 | 128.600 | 47,800,000 | 320,000 | 0.800 | 21,300,000 | 0.152 | 21,320,000 | 0.151 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |