| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.225 | 26,388.440 | 0 | 40,220,000 | 28.935 | ||||
| 12/05/2026 | 0.225 | 26,347.910 | 0 | 40,220,000 | 28.935 | ||||
| 11/05/2026 | 0.229 | 26,406.840 | 0 | 40,220,000 | 28.935 | ||||
| 08/05/2026 | 0.229 | 26,393.710 | 0 | 40,220,000 | 28.935 | ||||
| 07/05/2026 | 0.247 | 26,626.280 | 0 | 40,220,000 | 28.935 | ||||
| 06/05/2026 | 0.208 | 26,213.780 | 0 | 40,220,000 | 28.935 | ||||
| 05/05/2026 | 0.177 | 25,898.610 | 20,000 | 40,220,000 | 28.935 | 10,000 | 0.175 | 10,000 | 0.164 |
| 04/05/2026 | 0.203 | 26,095.880 | 1,130,000 | 40,220,000 | 28.935 | 1,060,000 | 0.211 | ||
| 30/04/2026 | 0.167 | 25,776.530 | 530,000 | 41,280,000 | 29.698 | ||||
| 29/04/2026 | 0.195 | 26,111.840 | 2,640,000 | 41,280,000 | 29.698 | 10,000 | 0.183 | 2,000,000 | 0.196 |
| 28/04/2026 | 0.154 | 25,679.780 | 1,630,000 | 39,290,000 | 28.266 | 1,030,000 | 0.158 | ||
| 27/04/2026 | 0.184 | 25,925.650 | 610,000 | 38,260,000 | 27.525 | 310,000 | 0.182 | 20,000 | 0.180 |
| 24/04/2026 | 0.186 | 25,978.070 | 620,000 | 38,550,000 | 27.734 | 310,000 | 0.165 | ||
| 23/04/2026 | 0.180 | 25,915.200 | 1,300,000 | 38,860,000 | 27.957 | 700,000 | 0.180 | ||
| 22/04/2026 | 0.205 | 26,163.240 | 310,000 | 38,160,000 | 27.453 | 10,000 | 0.209 | ||
| 21/04/2026 | 0.233 | 26,487.480 | 10,000 | 38,150,000 | 27.446 | 10,000 | 0.225 | ||
| 20/04/2026 | 0.225 | 26,361.070 | 20,000 | 38,160,000 | 27.453 | 20,000 | 0.226 | ||
| 17/04/2026 | 0.202 | 26,160.330 | 50,000 | 38,180,000 | 27.468 | 10,000 | 0.199 | 30,000 | 0.199 |
| 16/04/2026 | 0.226 | 26,394.260 | 10,000 | 38,160,000 | 27.453 | 10,000 | 0.202 | ||
| 15/04/2026 | 0.188 | 25,947.320 | 70,000 | 38,170,000 | 27.460 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 17:20 | |
| 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 |