| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.098 | 26,388.440 | 69,690,000 | 19,150,000 | 9.575 | 15,650,000 | 0.101 | 15,510,000 | 0.097 |
| 12/05/2026 | 0.100 | 26,347.910 | 47,770,000 | 19,290,000 | 9.645 | 10,050,000 | 0.089 | 11,300,000 | 0.087 |
| 11/05/2026 | 0.096 | 26,406.840 | 15,670,000 | 18,040,000 | 9.020 | 6,910,000 | 0.096 | 4,480,000 | 0.102 |
| 08/05/2026 | 0.096 | 26,393.710 | 43,930,000 | 20,470,000 | 10.235 | 9,070,000 | 0.104 | ||
| 07/05/2026 | 0.069 | 26,626.280 | 53,680,000 | 29,540,000 | 14.770 | 4,980,000 | 0.073 | 17,040,000 | 0.070 |
| 06/05/2026 | 0.114 | 26,213.780 | 8,730,000 | 17,480,000 | 8.740 | 1,130,000 | 0.122 | 6,160,000 | 0.121 |
| 05/05/2026 | 0.149 | 25,898.610 | 2,890,000 | 12,450,000 | 6.225 | 1,790,000 | 0.162 | 350,000 | 0.149 |
| 04/05/2026 | 0.124 | 26,095.880 | 5,390,000 | 13,890,000 | 6.945 | 1,700,000 | 0.122 | 3,020,000 | 0.113 |
| 30/04/2026 | 0.163 | 25,776.530 | 2,310,000 | 12,570,000 | 6.285 | 1,200,000 | 0.159 | 1,110,000 | 0.163 |
| 29/04/2026 | 0.128 | 26,111.840 | 800,000 | 12,660,000 | 6.330 | 250,000 | 0.135 | 550,000 | 0.135 |
| 28/04/2026 | 0.168 | 25,679.780 | 1,980,000 | 12,360,000 | 6.180 | 1,150,000 | 0.161 | 730,000 | 0.161 |
| 27/04/2026 | 0.137 | 25,925.650 | 3,440,000 | 12,780,000 | 6.390 | 2,350,000 | 0.138 | 810,000 | 0.139 |
| 24/04/2026 | 0.136 | 25,978.070 | 6,880,000 | 14,320,000 | 7.160 | 1,940,000 | 0.162 | 1,840,000 | 0.149 |
| 23/04/2026 | 0.142 | 25,915.200 | 17,920,000 | 14,420,000 | 7.210 | 6,400,000 | 0.144 | 320,000 | 0.145 |
| 22/04/2026 | 0.113 | 26,163.240 | 35,860,000 | 20,500,000 | 10.250 | 9,730,000 | 0.117 | 1,330,000 | 0.112 |
| 21/04/2026 | 0.083 | 26,487.480 | 100,190,000 | 28,900,000 | 14.450 | 21,400,000 | 0.089 | 31,590,000 | 0.087 |
| 20/04/2026 | 0.095 | 26,361.070 | 40,590,000 | 18,710,000 | 9.355 | 7,220,000 | 0.101 | 11,550,000 | 0.098 |
| 17/04/2026 | 0.118 | 26,160.330 | 10,370,000 | 14,380,000 | 7.190 | 5,830,000 | 0.118 | 70,000 | 0.116 |
| 16/04/2026 | 0.092 | 26,394.260 | 14,990,000 | 20,140,000 | 10.070 | 2,900,000 | 0.103 | 9,110,000 | 0.104 |
| 15/04/2026 | 0.136 | 25,947.320 | 2,980,000 | 13,930,000 | 6.965 | 1,270,000 | 0.124 | 1,700,000 | 0.127 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 17:59 | |
| 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 |