| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.212 | 26.620 | 20,000 | 1,355,000 | 0.903 | 20,000 | 0.218 | ||
| 12/05/2026 | 0.219 | 26.920 | 0 | 1,335,000 | 0.890 | ||||
| 11/05/2026 | 0.210 | 26.600 | 0 | 1,335,000 | 0.890 | ||||
| 08/05/2026 | 0.209 | 26.440 | 0 | 1,335,000 | 0.890 | ||||
| 07/05/2026 | 0.209 | 26.420 | 95,000 | 1,335,000 | 0.890 | 95,000 | 0.218 | ||
| 06/05/2026 | 0.241 | 28.040 | 35,000 | 1,240,000 | 0.827 | 35,000 | 0.234 | ||
| 05/05/2026 | 0.260 | 28.560 | 0 | 1,205,000 | 0.803 | ||||
| 04/05/2026 | 0.260 | 28.620 | 0 | 1,205,000 | 0.803 | ||||
| 30/04/2026 | 0.270 | 29.380 | 0 | 1,205,000 | 0.803 | ||||
| 29/04/2026 | 0.270 | 29.380 | 5,000 | 1,205,000 | 0.803 | 5,000 | 0.270 | ||
| 28/04/2026 | 0.260 | 28.980 | 0 | 1,210,000 | 0.807 | ||||
| 27/04/2026 | 0.248 | 28.440 | 0 | 1,210,000 | 0.807 | ||||
| 24/04/2026 | 0.239 | 27.900 | 0 | 1,210,000 | 0.807 | ||||
| 23/04/2026 | 0.234 | 27.660 | 0 | 1,210,000 | 0.807 | ||||
| 22/04/2026 | 0.218 | 26.880 | 0 | 1,210,000 | 0.807 | ||||
| 21/04/2026 | 0.212 | 26.600 | 0 | 1,210,000 | 0.807 | ||||
| 20/04/2026 | 0.212 | 26.320 | 0 | 1,210,000 | 0.807 | ||||
| 17/04/2026 | 0.222 | 26.980 | 0 | 1,210,000 | 0.807 | ||||
| 16/04/2026 | 0.217 | 26.700 | 0 | 1,210,000 | 0.807 | ||||
| 15/04/2026 | 0.207 | 26.220 | 10,000 | 1,210,000 | 0.807 | 10,000 | 0.202 |
| 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 |