| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.090 | 71.500 | 16,105,000 | 11,340,000 | 14.180 | 5,500,000 | 0.103 | 8,010,000 | 0.105 |
| 13/05/2026 | 0.117 | 74.150 | 25,500,000 | 8,830,000 | 11.040 | 12,980,000 | 0.114 | 11,690,000 | 0.118 |
| 12/05/2026 | 0.140 | 76.600 | 13,315,000 | 10,120,000 | 12.650 | 5,460,000 | 0.121 | 585,000 | 0.130 |
| 11/05/2026 | 0.141 | 76.600 | 3,930,000 | 14,995,000 | 18.740 | 1,530,000 | 0.141 | 1,175,000 | 0.145 |
| 08/05/2026 | 0.107 | 73.350 | 4,200,000 | 15,350,000 | 19.190 | 1,920,000 | 0.105 | ||
| 07/05/2026 | 0.140 | 76.750 | 17,400,000 | 17,270,000 | 21.590 | 5,915,000 | 0.157 | ||
| 06/05/2026 | 0.123 | 74.850 | 26,455,000 | 11,355,000 | 14.190 | 4,795,000 | 0.125 | 11,750,000 | 0.134 |
| 05/05/2026 | 0.081 | 70.800 | 15,530,000 | 4,400,000 | 5.500 | 4,900,000 | 0.080 | 7,290,000 | 0.081 |
| 04/05/2026 | 0.102 | 72.150 | 36,575,000 | 2,010,000 | 2.510 | 16,255,000 | 0.105 | 17,670,000 | 0.106 |
| 30/04/2026 | 0.087 | 70.900 | 12,590,000 | 595,000 | 0.740 | 5,595,000 | 0.083 | 6,190,000 | 0.082 |
| 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 |