| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.325 | 26,389.040 | 0 | 630,000 | 0.320 | ||||
| 13/05/2026 | 0.325 | 26,388.440 | 0 | 630,000 | 0.320 | ||||
| 12/05/2026 | 0.325 | 26,347.910 | 0 | 630,000 | 0.320 | ||||
| 11/05/2026 | 0.325 | 26,406.840 | 100,000 | 630,000 | 0.320 | 100,000 | 0.320 | ||
| 08/05/2026 | 0.330 | 26,393.710 | 0 | 530,000 | 0.270 | ||||
| 07/05/2026 | 0.350 | 26,626.280 | 220,000 | 530,000 | 0.270 | 220,000 | 0.350 | ||
| 06/05/2026 | 0.305 | 26,213.780 | 0 | 750,000 | 0.380 | ||||
| 05/05/2026 | 0.275 | 25,898.610 | 100,000 | 750,000 | 0.380 | 100,000 | 0.275 | ||
| 04/05/2026 | 0.300 | 26,095.880 | 200,000 | 650,000 | 0.330 | 200,000 | 0.313 | ||
| 30/04/2026 | 0.260 | 25,776.530 | 100,000 | 850,000 | 0.430 | 100,000 | 0.260 | ||
| 29/04/2026 | 0.295 | 26,111.840 | 250,000 | 750,000 | 0.380 | 250,000 | 0.289 | ||
| 28/04/2026 | 0.250 | 25,679.780 | 150,000 | 1,000,000 | 0.500 | 150,000 | 0.250 | ||
| 27/04/2026 | 0.280 | 25,925.650 | 0 | 850,000 | 0.430 | ||||
| 24/04/2026 | 0.280 | 25,978.070 | 100,000 | 850,000 | 0.430 | 50,000 | 0.270 | 50,000 | 0.249 |
| 23/04/2026 | 0.270 | 25,915.200 | 100,000 | 850,000 | 0.430 | 100,000 | 0.270 | ||
| 22/04/2026 | 0.300 | 26,163.240 | 100,000 | 750,000 | 0.380 | 100,000 | 0.295 | ||
| 21/04/2026 | 0.330 | 26,487.480 | 300,000 | 650,000 | 0.330 | 300,000 | 0.330 | ||
| 20/04/2026 | 0.320 | 26,361.070 | 200,000 | 950,000 | 0.470 | 100,000 | 0.320 | 100,000 | 0.320 |
| 17/04/2026 | 0.300 | 26,160.330 | 0 | 950,000 | 0.470 | ||||
| 16/04/2026 | 0.320 | 26,394.260 | 250,000 | 950,000 | 0.470 | 250,000 | 0.305 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 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 |