| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.143 | 73.400 | 0 | 80,000 | 0.200 | ||||
| 11/05/2026 | 0.143 | 73.850 | 70,000 | 80,000 | 0.200 | 70,000 | 0.157 | ||
| 08/05/2026 | 0.176 | 70.050 | 30,000 | 10,000 | 0.030 | 30,000 | 0.178 | ||
| 07/05/2026 | 0.175 | 69.950 | 90,000 | 40,000 | 0.100 | 60,000 | 0.185 | 30,000 | 0.175 |
| 06/05/2026 | 0.193 | 67.850 | 0 | 70,000 | 0.180 | ||||
| 05/05/2026 | 0.178 | 69.650 | 60,000 | 70,000 | 0.180 | 20,000 | 0.178 | ||
| 04/05/2026 | 0.174 | 70.150 | 3,050,000 | 90,000 | 0.230 | 1,440,000 | 0.172 | 1,520,000 | 0.174 |
| 30/04/2026 | 0.196 | 67.550 | 0 | 10,000 | 0.030 | ||||
| 29/04/2026 | 0.180 | 69.250 | 50,000 | 10,000 | 0.030 | 50,000 | 0.182 | ||
| 28/04/2026 | 0.201 | 67.000 | 40,000 | 60,000 | 0.150 | 40,000 | 0.190 | ||
| 27/04/2026 | 0.176 | 69.700 | 130,000 | 100,000 | 0.250 | 30,000 | 0.175 | 100,000 | 0.180 |
| 24/04/2026 | 0.177 | 69.900 | 280,000 | 30,000 | 0.080 | 270,000 | 0.176 | 10,000 | 0.184 |
| 23/04/2026 | 0.148 | 73.150 | 50,000 | 290,000 | 0.730 | 50,000 | 0.148 | ||
| 22/04/2026 | 0.146 | 73.450 | 0 | 240,000 | 0.600 | ||||
| 21/04/2026 | 0.150 | 73.200 | 20,000 | 240,000 | 0.600 | 20,000 | 0.152 | ||
| 20/04/2026 | 0.150 | 73.300 | 30,000 | 260,000 | 0.650 | 30,000 | 0.154 | ||
| 17/04/2026 | 0.164 | 71.450 | 0 | 290,000 | 0.730 | ||||
| 16/04/2026 | 0.162 | 71.600 | 180,000 | 290,000 | 0.730 | 20,000 | 0.163 | 50,000 | 0.161 |
| 15/04/2026 | 0.168 | 70.900 | 150,000 | 260,000 | 0.650 | 80,000 | 0.166 | 40,000 | 0.168 |
| 14/04/2026 | 0.151 | 73.000 | 7,630,000 | 300,000 | 0.750 | 3,760,000 | 0.159 | 3,760,000 | 0.159 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 18:00 | |
| 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 |