| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.177 | 26,389.040 | 0 | 890,000 | 0.445 | ||||
| 13/05/2026 | 0.176 | 26,388.440 | 80,000 | 890,000 | 0.445 | 80,000 | 0.169 | ||
| 12/05/2026 | 0.175 | 26,347.910 | 300,000 | 810,000 | 0.405 | 150,000 | 0.194 | 150,000 | 0.191 |
| 11/05/2026 | 0.178 | 26,406.840 | 100,000 | 810,000 | 0.405 | 100,000 | 0.165 | ||
| 08/05/2026 | 0.177 | 26,393.710 | 200,000 | 710,000 | 0.355 | 200,000 | 0.167 | ||
| 07/05/2026 | 0.201 | 26,626.280 | 0 | 510,000 | 0.255 | ||||
| 06/05/2026 | 0.162 | 26,213.780 | 200,000 | 510,000 | 0.255 | 200,000 | 0.146 | ||
| 05/05/2026 | 0.129 | 25,898.610 | 1,480,000 | 710,000 | 0.355 | 640,000 | 0.129 | 840,000 | 0.118 |
| 04/05/2026 | 0.155 | 26,095.880 | 220,000 | 510,000 | 0.255 | 220,000 | 0.163 | ||
| 30/04/2026 | 0.119 | 25,776.530 | 220,000 | 730,000 | 0.365 | 220,000 | 0.123 | ||
| 29/04/2026 | 0.150 | 26,111.840 | 680,000 | 510,000 | 0.255 | 440,000 | 0.139 | 160,000 | 0.140 |
| 28/04/2026 | 0.111 | 25,679.780 | 500,000 | 790,000 | 0.395 | 210,000 | 0.113 | 290,000 | 0.114 |
| 27/04/2026 | 0.145 | 25,925.650 | 50,000 | 710,000 | 0.355 | 50,000 | 0.152 | ||
| 24/04/2026 | 0.145 | 25,978.070 | 670,000 | 760,000 | 0.380 | 400,000 | 0.132 | 270,000 | 0.120 |
| 23/04/2026 | 0.139 | 25,915.200 | 800,000 | 890,000 | 0.445 | 260,000 | 0.139 | 540,000 | 0.140 |
| 22/04/2026 | 0.165 | 26,163.240 | 320,000 | 610,000 | 0.305 | 110,000 | 0.166 | 210,000 | 0.165 |
| 21/04/2026 | 0.191 | 26,487.480 | 40,000 | 510,000 | 0.255 | 20,000 | 0.187 | 20,000 | 0.187 |
| 20/04/2026 | 0.182 | 26,361.070 | 360,000 | 510,000 | 0.255 | 300,000 | 0.181 | 60,000 | 0.174 |
| 17/04/2026 | 0.161 | 26,160.330 | 40,000 | 750,000 | 0.375 | 40,000 | 0.167 | ||
| 16/04/2026 | 0.184 | 26,394.260 | 1,540,000 | 710,000 | 0.355 | 1,200,000 | 0.168 | 340,000 | 0.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 17:57 | |
| 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 |