| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.290 | 26,347.910 | 0 | ||||||
| 11/05/2026 | 0.295 | 26,406.840 | 0 | 100,000 | 0.050 | ||||
| 08/05/2026 | 0.295 | 26,393.710 | 50,000 | 100,000 | 0.050 | 50,000 | 0.295 | ||
| 07/05/2026 | 0.315 | 26,626.280 | 100,000 | 150,000 | 0.075 | 100,000 | 0.313 | ||
| 06/05/2026 | 0.270 | 26,213.780 | 0 | 250,000 | 0.125 | ||||
| 05/05/2026 | 0.236 | 25,898.610 | 700,000 | 250,000 | 0.125 | 350,000 | 0.228 | 350,000 | 0.223 |
| 04/05/2026 | 0.260 | 26,095.880 | 0 | 250,000 | 0.125 | ||||
| 30/04/2026 | 0.226 | 25,776.530 | 50,000 | 250,000 | 0.125 | 50,000 | 0.223 | ||
| 29/04/2026 | 0.255 | 26,111.840 | 830,000 | 200,000 | 0.100 | 780,000 | 0.247 | 50,000 | 0.245 |
| 28/04/2026 | 0.216 | 25,679.780 | 1,070,000 | 930,000 | 0.465 | 230,000 | 0.219 | 840,000 | 0.218 |
| 27/04/2026 | 0.248 | 25,925.650 | 20,000 | 320,000 | 0.160 | 20,000 | 0.240 | ||
| 24/04/2026 | 0.248 | 25,978.070 | 240,000 | 300,000 | 0.150 | 120,000 | 0.227 | 120,000 | 0.219 |
| 23/04/2026 | 0.244 | 25,915.200 | 810,000 | 300,000 | 0.150 | 400,000 | 0.244 | 410,000 | 0.237 |
| 22/04/2026 | 0.265 | 26,163.240 | 90,000 | 290,000 | 0.145 | 90,000 | 0.268 | ||
| 21/04/2026 | 0.295 | 26,487.480 | 0 | 200,000 | 0.100 | ||||
| 20/04/2026 | 0.285 | 26,361.070 | 0 | 200,000 | 0.100 | ||||
| 17/04/2026 | 0.270 | 26,160.330 | 0 | 200,000 | 0.100 | ||||
| 16/04/2026 | 0.290 | 26,394.260 | 730,000 | 200,000 | 0.100 | 730,000 | 0.280 | ||
| 15/04/2026 | 0.247 | 25,947.320 | 0 | 930,000 | 0.465 | ||||
| 14/04/2026 | 0.240 | 25,872.320 | 810,000 | 930,000 | 0.465 | 490,000 | 0.237 | 320,000 | 0.230 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 07:54 | |
| 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 |