| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.075 | 65.000 | 7,390,000 | 41,685,000 | 52.110 | 3,530,000 | 0.077 | 1,560,000 | 0.079 |
| 11/05/2026 | 0.075 | 65.050 | 6,635,000 | 43,655,000 | 54.570 | 1,935,000 | 0.078 | 2,440,000 | 0.077 |
| 08/05/2026 | 0.080 | 65.600 | 9,295,000 | 43,150,000 | 53.940 | 4,655,000 | 0.077 | 2,425,000 | 0.077 |
| 07/05/2026 | 0.084 | 66.000 | 23,615,000 | 45,380,000 | 56.730 | 9,535,000 | 0.081 | 4,970,000 | 0.083 |
| 06/05/2026 | 0.068 | 64.200 | 13,340,000 | 49,945,000 | 62.430 | 2,760,000 | 0.064 | 5,760,000 | 0.065 |
| 05/05/2026 | 0.062 | 63.500 | 2,370,000 | 46,945,000 | 58.680 | 370,000 | 0.056 | 1,730,000 | 0.062 |
| 04/05/2026 | 0.061 | 63.250 | 3,730,000 | 45,585,000 | 56.980 | 1,660,000 | 0.064 | 180,000 | 0.064 |
| 30/04/2026 | 0.059 | 63.000 | 12,720,000 | 47,065,000 | 58.830 | 5,345,000 | 0.066 | 3,800,000 | 0.067 |
| 29/04/2026 | 0.065 | 63.700 | 24,160,000 | 48,610,000 | 60.760 | 4,265,000 | 0.057 | 1,820,000 | 0.065 |
| 28/04/2026 | 0.034 | 60.050 | 2,975,000 | 51,055,000 | 63.820 | 460,000 | 0.035 | 1,705,000 | 0.037 |
| 27/04/2026 | 0.042 | 60.900 | 5,615,000 | 49,810,000 | 62.260 | 1,730,000 | 0.042 | 1,750,000 | 0.044 |
| 24/04/2026 | 0.043 | 60.950 | 1,460,000 | 49,790,000 | 62.240 | 100,000 | 0.038 | 275,000 | 0.041 |
| 23/04/2026 | 0.040 | 60.700 | 1,435,000 | 49,615,000 | 62.020 | 650,000 | 0.040 | 15,000 | 0.042 |
| 22/04/2026 | 0.046 | 61.300 | 1,410,000 | 50,250,000 | 62.810 | 250,000 | 0.044 | 325,000 | 0.046 |
| 21/04/2026 | 0.048 | 61.450 | 2,855,000 | 50,175,000 | 62.720 | 1,115,000 | 0.047 | 705,000 | 0.048 |
| 20/04/2026 | 0.047 | 61.500 | 4,230,000 | 50,585,000 | 63.230 | 770,000 | 0.044 | 3,040,000 | 0.045 |
| 17/04/2026 | 0.041 | 60.600 | 6,055,000 | 48,315,000 | 60.390 | 475,000 | 0.041 | 4,670,000 | 0.047 |
| 16/04/2026 | 0.059 | 62.650 | 17,155,000 | 44,120,000 | 55.150 | 70,000 | 0.055 | 16,535,000 | 0.058 |
| 15/04/2026 | 0.056 | 62.550 | 5,370,000 | 27,655,000 | 34.570 | 765,000 | 0.060 | 3,610,000 | 0.061 |
| 14/04/2026 | 0.061 | 63.250 | 10,755,000 | 24,810,000 | 31.010 | 2,970,000 | 0.058 | 6,735,000 | 0.060 |
| 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 |