| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.186 | 26,389.040 | 1,780,000 | 84,820,000 | 42.410 | 1,270,000 | 0.212 | 510,000 | 0.194 |
| 13/05/2026 | 0.183 | 26,388.440 | 30,800,000 | 85,580,000 | 42.790 | 110,000 | 0.184 | 30,690,000 | 0.174 |
| 12/05/2026 | 0.181 | 26,347.910 | 280,000 | 55,000,000 | 27.500 | 50,000 | 0.198 | 230,000 | 0.190 |
| 11/05/2026 | 0.185 | 26,406.840 | 0 | 54,820,000 | 27.410 | ||||
| 08/05/2026 | 0.185 | 26,393.710 | 120,000 | 54,820,000 | 27.410 | 120,000 | 0.181 | ||
| 07/05/2026 | 0.206 | 26,626.280 | 1,280,000 | 54,700,000 | 27.350 | 1,280,000 | 0.206 | ||
| 06/05/2026 | 0.167 | 26,213.780 | 1,710,000 | 55,980,000 | 27.990 | 920,000 | 0.155 | 790,000 | 0.143 |
| 05/05/2026 | 0.137 | 25,898.610 | 2,180,000 | 56,110,000 | 28.060 | 280,000 | 0.133 | 1,900,000 | 0.132 |
| 04/05/2026 | 0.158 | 26,095.880 | 790,000 | 54,490,000 | 27.250 | 760,000 | 0.170 | 30,000 | 0.157 |
| 30/04/2026 | 0.126 | 25,776.530 | 990,000 | 55,220,000 | 27.610 | 70,000 | 0.128 | 920,000 | 0.129 |
| 29/04/2026 | 0.155 | 26,111.840 | 1,220,000 | 54,370,000 | 27.180 | 1,180,000 | 0.147 | 40,000 | 0.146 |
| 28/04/2026 | 0.120 | 25,679.780 | 1,150,000 | 55,510,000 | 27.760 | 180,000 | 0.136 | 970,000 | 0.126 |
| 27/04/2026 | 0.147 | 25,925.650 | 1,090,000 | 54,720,000 | 27.360 | 860,000 | 0.150 | 230,000 | 0.147 |
| 24/04/2026 | 0.148 | 25,978.070 | 3,920,000 | 55,350,000 | 27.680 | 2,110,000 | 0.128 | 1,720,000 | 0.125 |
| 23/04/2026 | 0.143 | 25,915.200 | 1,420,000 | 55,740,000 | 27.870 | 40,000 | 0.142 | 820,000 | 0.142 |
| 22/04/2026 | 0.166 | 26,163.240 | 820,000 | 54,960,000 | 27.480 | 80,000 | 0.159 | 50,000 | 0.165 |
| 21/04/2026 | 0.192 | 26,487.480 | 210,000 | 54,990,000 | 27.500 | 210,000 | 0.192 | ||
| 20/04/2026 | 0.181 | 26,361.070 | 280,000 | 55,200,000 | 27.600 | 280,000 | 0.172 | ||
| 17/04/2026 | 0.161 | 26,160.330 | 8,220,000 | 55,480,000 | 27.740 | 2,720,000 | 0.161 | 4,230,000 | 0.161 |
| 16/04/2026 | 0.184 | 26,394.260 | 1,550,000 | 53,970,000 | 26.980 | 1,310,000 | 0.169 | 100,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 16:01 | |
| 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 |