| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.094 | 86.450 | 422,000 | 3,348,000 | 5.580 | 210,000 | 0.097 | ||
| 11/05/2026 | 0.098 | 86.600 | 374,000 | 3,558,000 | 5.930 | 130,000 | 0.094 | 200,000 | 0.098 |
| 08/05/2026 | 0.099 | 86.600 | 1,164,000 | 3,488,000 | 5.810 | 528,000 | 0.098 | ||
| 07/05/2026 | 0.125 | 89.150 | 1,362,000 | 4,016,000 | 6.690 | 100,000 | 0.129 | ||
| 06/05/2026 | 0.105 | 87.450 | 1,220,000 | 4,116,000 | 6.860 | 300,000 | 0.096 | ||
| 05/05/2026 | 0.090 | 85.900 | 922,000 | 4,416,000 | 7.360 | 232,000 | 0.087 | ||
| 04/05/2026 | 0.093 | 86.000 | 2,480,000 | 4,648,000 | 7.750 | 1,356,000 | 0.101 | ||
| 30/04/2026 | 0.081 | 85.050 | 2,276,000 | 6,004,000 | 10.010 | 1,000,000 | 0.082 | ||
| 29/04/2026 | 0.083 | 84.950 | 1,654,000 | 7,004,000 | 11.670 | 720,000 | 0.082 | ||
| 28/04/2026 | 0.066 | 83.150 | 1,016,000 | 7,724,000 | 12.870 | ||||
| 27/04/2026 | 0.065 | 83.200 | 2,402,000 | 7,724,000 | 12.870 | 1,094,000 | 0.065 | ||
| 24/04/2026 | 0.052 | 81.650 | 956,000 | 8,818,000 | 14.700 | 258,000 | 0.052 | ||
| 23/04/2026 | 0.054 | 81.750 | 1,628,000 | 8,560,000 | 14.270 | 20,000 | 0.057 | ||
| 22/04/2026 | 0.067 | 83.200 | 666,000 | 8,580,000 | 14.300 | ||||
| 21/04/2026 | 0.063 | 82.800 | 1,456,000 | 8,580,000 | 14.300 | ||||
| 20/04/2026 | 0.069 | 83.500 | 3,008,000 | 8,580,000 | 14.300 | ||||
| 17/04/2026 | 0.058 | 81.600 | 5,736,000 | 8,580,000 | 14.300 | 3,080,000 | 0.058 | ||
| 16/04/2026 | 0.079 | 84.250 | 1,624,000 | 5,500,000 | 9.170 | ||||
| 15/04/2026 | 0.077 | 83.850 | 9,390,000 | 5,500,000 | 9.170 | 412,000 | 0.102 | 3,290,000 | 0.098 |
| 14/04/2026 | 0.109 | 87.000 | 17,878,000 | 2,622,000 | 4.370 | 7,242,000 | 0.111 | 7,064,000 | 0.111 |
| 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 |