| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.131 | 71.500 | 4,665,000 | 7,405,000 | 3.700 | 1,875,000 | 0.136 | 2,340,000 | 0.157 |
| 13/05/2026 | 0.155 | 74.150 | 9,870,000 | 6,940,000 | 3.470 | 4,580,000 | 0.152 | 4,360,000 | 0.153 |
| 12/05/2026 | 0.182 | 76.600 | 6,615,000 | 7,160,000 | 3.580 | 3,070,000 | 0.176 | 1,545,000 | 0.170 |
| 11/05/2026 | 0.181 | 76.600 | 2,850,000 | 8,685,000 | 4.340 | 895,000 | 0.186 | ||
| 08/05/2026 | 0.147 | 73.350 | 4,290,000 | 7,790,000 | 3.900 | 450,000 | 0.143 | 2,030,000 | 0.146 |
| 07/05/2026 | 0.182 | 76.750 | 10,325,000 | 6,210,000 | 3.100 | 1,885,000 | 0.186 | 2,265,000 | 0.172 |
| 06/05/2026 | 0.163 | 74.850 | 27,540,000 | 5,830,000 | 2.920 | 12,285,000 | 0.187 | 9,880,000 | 0.181 |
| 05/05/2026 | 0.120 | 70.800 | 17,350,000 | 8,235,000 | 4.120 | 5,850,000 | 0.120 | 7,620,000 | 0.119 |
| 04/05/2026 | 0.138 | 72.150 | 7,665,000 | 6,465,000 | 3.230 | 2,315,000 | 0.145 | 2,695,000 | 0.159 |
| 30/04/2026 | 0.124 | 70.900 | 71,050,000 | 6,085,000 | 3.040 | 24,355,000 | 0.103 | 28,935,000 | 0.102 |
| 29/04/2026 | 0.071 | 65.800 | 10,640,000 | 1,505,000 | 0.750 | 4,095,000 | 0.068 | 5,600,000 | 0.067 |
| 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 |