| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.224 | 26,347.910 | 320,000 | 540,000 | 0.216 | 160,000 | 0.242 | 160,000 | 0.228 |
| 11/05/2026 | 0.229 | 26,406.840 | 220,000 | 540,000 | 0.216 | 220,000 | 0.228 | ||
| 08/05/2026 | 0.227 | 26,393.710 | 150,000 | 320,000 | 0.128 | 150,000 | 0.223 | ||
| 07/05/2026 | 0.249 | 26,626.280 | 0 | 170,000 | 0.068 | ||||
| 06/05/2026 | 0.210 | 26,213.780 | 240,000 | 170,000 | 0.068 | 240,000 | 0.203 | ||
| 05/05/2026 | 0.177 | 25,898.610 | 720,000 | 410,000 | 0.164 | 260,000 | 0.173 | 460,000 | 0.169 |
| 04/05/2026 | 0.201 | 26,095.880 | 1,240,000 | 210,000 | 0.084 | 910,000 | 0.209 | 330,000 | 0.205 |
| 30/04/2026 | 0.167 | 25,776.530 | 1,100,000 | 790,000 | 0.316 | 200,000 | 0.164 | 900,000 | 0.172 |
| 29/04/2026 | 0.197 | 26,111.840 | 410,000 | 90,000 | 0.036 | 410,000 | 0.180 | ||
| 28/04/2026 | 0.160 | 25,679.780 | 390,000 | 500,000 | 0.200 | 50,000 | 0.160 | 340,000 | 0.162 |
| 27/04/2026 | 0.187 | 25,925.650 | 20,000 | 210,000 | 0.084 | 10,000 | 0.186 | 10,000 | 0.186 |
| 24/04/2026 | 0.190 | 25,978.070 | 530,000 | 210,000 | 0.084 | 340,000 | 0.183 | 190,000 | 0.164 |
| 23/04/2026 | 0.184 | 25,915.200 | 70,000 | 360,000 | 0.144 | 70,000 | 0.181 | ||
| 22/04/2026 | 0.209 | 26,163.240 | 1,800,000 | 290,000 | 0.116 | 800,000 | 0.209 | 1,000,000 | 0.203 |
| 21/04/2026 | 0.234 | 26,487.480 | 310,000 | 90,000 | 0.036 | 310,000 | 0.230 | ||
| 20/04/2026 | 0.226 | 26,361.070 | 2,680,000 | 400,000 | 0.160 | 1,250,000 | 0.221 | 830,000 | 0.212 |
| 17/04/2026 | 0.204 | 26,160.330 | 1,200,000 | 820,000 | 0.328 | 400,000 | 0.200 | 800,000 | 0.202 |
| 16/04/2026 | 0.227 | 26,394.260 | 1,300,000 | 420,000 | 0.168 | 980,000 | 0.214 | 320,000 | 0.210 |
| 15/04/2026 | 0.187 | 25,947.320 | 1,460,000 | 1,080,000 | 0.432 | 790,000 | 0.200 | 670,000 | 0.199 |
| 14/04/2026 | 0.181 | 25,872.320 | 3,250,000 | 1,200,000 | 0.480 | 1,860,000 | 0.180 | 1,370,000 | 0.174 |
| 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 |