| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.210 | 26,347.910 | 210,000 | 830,000 | 0.415 | 100,000 | 0.218 | 110,000 | 0.216 |
| 11/05/2026 | 0.214 | 26,406.840 | 140,000 | 820,000 | 0.410 | 90,000 | 0.206 | 50,000 | 0.202 |
| 08/05/2026 | 0.213 | 26,393.710 | 330,000 | 860,000 | 0.430 | 70,000 | 0.213 | 260,000 | 0.203 |
| 07/05/2026 | 0.237 | 26,626.280 | 400,000 | 670,000 | 0.335 | 270,000 | 0.233 | 130,000 | 0.230 |
| 06/05/2026 | 0.196 | 26,213.780 | 2,760,000 | 810,000 | 0.405 | 1,660,000 | 0.188 | 1,070,000 | 0.182 |
| 05/05/2026 | 0.164 | 25,898.610 | 2,090,000 | 1,400,000 | 0.700 | 1,040,000 | 0.161 | 1,050,000 | 0.153 |
| 04/05/2026 | 0.189 | 26,095.880 | 2,130,000 | 1,390,000 | 0.695 | 1,900,000 | 0.201 | 230,000 | 0.198 |
| 30/04/2026 | 0.153 | 25,776.530 | 1,180,000 | 3,060,000 | 1.530 | 1,180,000 | 0.155 | ||
| 29/04/2026 | 0.185 | 26,111.840 | 2,030,000 | 1,880,000 | 0.940 | 1,740,000 | 0.173 | 290,000 | 0.171 |
| 28/04/2026 | 0.145 | 25,679.780 | 2,120,000 | 3,330,000 | 1.665 | 410,000 | 0.145 | 1,610,000 | 0.149 |
| 27/04/2026 | 0.174 | 25,925.650 | 1,300,000 | 2,130,000 | 1.065 | 150,000 | 0.173 | 1,150,000 | 0.170 |
| 24/04/2026 | 0.174 | 25,978.070 | 2,670,000 | 1,130,000 | 0.565 | 1,550,000 | 0.159 | 1,120,000 | 0.148 |
| 23/04/2026 | 0.169 | 25,915.200 | 2,950,000 | 1,560,000 | 0.780 | 1,280,000 | 0.172 | 1,670,000 | 0.168 |
| 22/04/2026 | 0.195 | 26,163.240 | 2,430,000 | 1,170,000 | 0.585 | 1,190,000 | 0.189 | 1,140,000 | 0.191 |
| 21/04/2026 | 0.218 | 26,487.480 | 490,000 | 1,220,000 | 0.610 | 320,000 | 0.213 | 170,000 | 0.212 |
| 20/04/2026 | 0.208 | 26,361.070 | 1,520,000 | 1,370,000 | 0.685 | 1,240,000 | 0.198 | 280,000 | 0.204 |
| 17/04/2026 | 0.188 | 26,160.330 | 2,330,000 | 2,330,000 | 1.165 | 550,000 | 0.189 | 1,680,000 | 0.186 |
| 16/04/2026 | 0.211 | 26,394.260 | 2,930,000 | 1,200,000 | 0.600 | 2,030,000 | 0.202 | 860,000 | 0.196 |
| 15/04/2026 | 0.171 | 25,947.320 | 3,990,000 | 2,370,000 | 1.185 | 3,150,000 | 0.188 | 660,000 | 0.187 |
| 14/04/2026 | 0.167 | 25,872.320 | 10,370,000 | 4,860,000 | 2.430 | 3,500,000 | 0.165 | 2,860,000 | 0.158 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 16:36 | |
| 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 |