| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.091 | 99.850 | 30,000 | 1,200,000 | 1.500 | ||||
| 11/05/2026 | 0.110 | 101.700 | 2,970,000 | 1,200,000 | 1.500 | 1,060,000 | 0.102 | 1,320,000 | 0.095 |
| 08/05/2026 | 0.090 | 99.750 | 110,000 | 940,000 | 1.175 | 50,000 | 0.094 | ||
| 07/05/2026 | 0.098 | 100.700 | 2,290,000 | 890,000 | 1.112 | 1,110,000 | 0.102 | 230,000 | 0.086 |
| 06/05/2026 | 0.080 | 98.900 | 3,760,000 | 1,770,000 | 2.212 | 1,090,000 | 0.082 | 810,000 | 0.082 |
| 05/05/2026 | 0.100 | 101.000 | 1,510,000 | 2,050,000 | 2.562 | 720,000 | 0.091 | ||
| 04/05/2026 | 0.126 | 103.000 | 1,240,000 | 1,330,000 | 1.662 | 740,000 | 0.125 | ||
| 30/04/2026 | 0.115 | 102.500 | 4,230,000 | 2,070,000 | 2.588 | 710,000 | 0.122 | 2,280,000 | 0.127 |
| 29/04/2026 | 0.175 | 108.300 | 15,190,000 | 500,000 | 0.625 | 5,580,000 | 0.169 | 3,690,000 | 0.170 |
| 28/04/2026 | 0.131 | 103.700 | 6,900,000 | 2,390,000 | 2.988 | 1,420,000 | 0.137 | 1,830,000 | 0.138 |
| 27/04/2026 | 0.154 | 106.000 | 8,970,000 | 1,980,000 | 2.475 | 2,030,000 | 0.156 | 1,850,000 | 0.137 |
| 24/04/2026 | 0.105 | 101.200 | 9,220,000 | 2,160,000 | 2.700 | 3,970,000 | 0.100 | 3,720,000 | 0.099 |
| 23/04/2026 | 0.128 | 103.500 | 3,110,000 | 2,410,000 | 3.012 | 1,130,000 | 0.124 | 1,180,000 | 0.133 |
| 22/04/2026 | 0.164 | 107.000 | 2,510,000 | 2,360,000 | 2.950 | 1,210,000 | 0.168 | ||
| 21/04/2026 | 0.183 | 109.100 | 710,000 | 1,150,000 | 1.438 | 100,000 | 0.183 | ||
| 20/04/2026 | 0.195 | 110.000 | 820,000 | 1,050,000 | 1.312 | 220,000 | 0.207 | ||
| 17/04/2026 | 0.207 | 111.400 | 480,000 | 830,000 | 1.038 | 80,000 | 0.206 | ||
| 16/04/2026 | 0.227 | 113.200 | 6,570,000 | 910,000 | 1.138 | 2,060,000 | 0.217 | 2,100,000 | 0.218 |
| 15/04/2026 | 0.171 | 107.300 | 2,040,000 | 870,000 | 1.088 | 640,000 | 0.185 | 530,000 | 0.177 |
| 14/04/2026 | 0.190 | 109.400 | 2,060,000 | 980,000 | 1.225 | 1,070,000 | 0.181 | 920,000 | 0.185 |
| 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 |