| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.100 | 65.000 | 315,000 | 3,200,000 | 4.000 | 315,000 | 0.102 | ||
| 11/05/2026 | 0.100 | 65.050 | 1,700,000 | 2,885,000 | 3.606 | 850,000 | 0.100 | 850,000 | 0.100 |
| 08/05/2026 | 0.105 | 65.600 | 1,430,000 | 2,885,000 | 3.606 | 665,000 | 0.105 | 715,000 | 0.103 |
| 07/05/2026 | 0.108 | 66.000 | 435,000 | 2,835,000 | 3.544 | 235,000 | 0.107 | ||
| 06/05/2026 | 0.089 | 64.200 | 180,000 | 3,070,000 | 3.838 | 100,000 | 0.085 | 80,000 | 0.089 |
| 05/05/2026 | 0.083 | 63.500 | 540,000 | 3,090,000 | 3.862 | 270,000 | 0.080 | 270,000 | 0.075 |
| 04/05/2026 | 0.083 | 63.250 | 1,490,000 | 3,090,000 | 3.862 | 1,390,000 | 0.087 | ||
| 30/04/2026 | 0.079 | 63.000 | 1,390,000 | 4,480,000 | 5.600 | 1,240,000 | 0.084 | ||
| 29/04/2026 | 0.085 | 63.700 | 1,360,000 | 3,240,000 | 4.050 | 940,000 | 0.078 | ||
| 28/04/2026 | 0.051 | 60.050 | 2,745,000 | 4,180,000 | 5.225 | 1,125,000 | 0.056 | 1,395,000 | 0.052 |
| 27/04/2026 | 0.059 | 60.900 | 1,610,000 | 3,910,000 | 4.888 | 400,000 | 0.061 | 570,000 | 0.057 |
| 24/04/2026 | 0.061 | 60.950 | 265,000 | 3,740,000 | 4.675 | 265,000 | 0.058 | ||
| 23/04/2026 | 0.058 | 60.700 | 85,000 | 3,475,000 | 4.344 | 85,000 | 0.058 | ||
| 22/04/2026 | 0.064 | 61.300 | 250,000 | 3,390,000 | 4.238 | 220,000 | 0.063 | ||
| 21/04/2026 | 0.066 | 61.450 | 100,000 | 3,170,000 | 3.962 | 50,000 | 0.066 | 50,000 | 0.066 |
| 20/04/2026 | 0.065 | 61.500 | 230,000 | 3,170,000 | 3.962 | 230,000 | 0.065 | ||
| 17/04/2026 | 0.058 | 60.600 | 15,000 | 2,940,000 | 3.675 | 15,000 | 0.058 | ||
| 16/04/2026 | 0.075 | 62.650 | 170,000 | 2,925,000 | 3.656 | 170,000 | 0.076 | ||
| 15/04/2026 | 0.077 | 62.550 | 90,000 | 2,755,000 | 3.444 | 90,000 | 0.079 | ||
| 14/04/2026 | 0.081 | 63.250 | 100,000 | 2,665,000 | 3.331 | 100,000 | 0.081 |
| 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 |