| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.091 | 99.850 | 370,000 | 7,310,000 | 12.180 | 180,000 | 0.100 | ||
| 11/05/2026 | 0.110 | 101.700 | 1,360,000 | 7,490,000 | 12.480 | 490,000 | 0.106 | 70,000 | 0.104 |
| 08/05/2026 | 0.090 | 99.750 | 340,000 | 7,910,000 | 13.180 | 20,000 | 0.109 | ||
| 07/05/2026 | 0.097 | 100.700 | 1,050,000 | 7,930,000 | 13.220 | 40,000 | 0.099 | ||
| 06/05/2026 | 0.079 | 98.900 | 1,690,000 | 7,890,000 | 13.150 | 600,000 | 0.085 | 520,000 | 0.086 |
| 05/05/2026 | 0.100 | 101.000 | 1,760,000 | 7,970,000 | 13.280 | 280,000 | 0.085 | ||
| 04/05/2026 | 0.124 | 103.000 | 1,730,000 | 7,690,000 | 12.820 | 220,000 | 0.124 | 390,000 | 0.125 |
| 30/04/2026 | 0.117 | 102.500 | 3,230,000 | 7,520,000 | 12.530 | 3,130,000 | 0.117 | ||
| 29/04/2026 | 0.175 | 108.300 | 1,140,000 | 4,390,000 | 7.320 | 250,000 | 0.162 | ||
| 28/04/2026 | 0.130 | 103.700 | 4,530,000 | 4,640,000 | 7.730 | 2,660,000 | 0.158 | 320,000 | 0.142 |
| 27/04/2026 | 0.153 | 106.000 | 2,810,000 | 6,980,000 | 11.630 | 640,000 | 0.155 | ||
| 24/04/2026 | 0.102 | 101.200 | 5,340,000 | 7,620,000 | 12.700 | 190,000 | 0.101 | 4,370,000 | 0.093 |
| 23/04/2026 | 0.127 | 103.500 | 1,430,000 | 3,440,000 | 5.730 | 430,000 | 0.120 | ||
| 22/04/2026 | 0.165 | 107.000 | 1,450,000 | 3,010,000 | 5.020 | 1,000,000 | 0.167 | ||
| 21/04/2026 | 0.184 | 109.100 | 0 | 4,010,000 | 6.680 | ||||
| 20/04/2026 | 0.195 | 110.000 | 400,000 | 4,010,000 | 6.680 | 120,000 | 0.193 | ||
| 17/04/2026 | 0.206 | 111.400 | 1,290,000 | 4,130,000 | 6.880 | 900,000 | 0.206 | ||
| 16/04/2026 | 0.226 | 113.200 | 5,450,000 | 5,030,000 | 8.380 | 1,670,000 | 0.218 | 1,580,000 | 0.221 |
| 15/04/2026 | 0.168 | 107.300 | 220,000 | 5,120,000 | 8.530 | ||||
| 14/04/2026 | 0.190 | 109.400 | 5,170,000 | 5,120,000 | 8.530 | 1,900,000 | 0.186 |
| 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 |