| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.202 | 74.150 | 0 | ||||||
| 12/05/2026 | 0.182 | 76.600 | 480,000 | 480,000 | 0.480 | 480,000 | 0.187 | ||
| 11/05/2026 | 0.183 | 76.600 | 1,870,000 | 0 | 0.000 | 940,000 | 0.184 | 930,000 | 0.187 |
| 08/05/2026 | 0.211 | 73.350 | 40,000 | 10,000 | 0.010 | 15,000 | 0.214 | ||
| 07/05/2026 | 0.183 | 76.750 | 3,125,000 | 25,000 | 0.025 | 1,535,000 | 0.186 | 1,150,000 | 0.175 |
| 06/05/2026 | 0.200 | 74.850 | 4,080,000 | 410,000 | 0.410 | 1,945,000 | 0.173 | 1,685,000 | 0.168 |
| 05/05/2026 | 0.236 | 70.800 | 5,000 | 670,000 | 0.670 | ||||
| 04/05/2026 | 0.219 | 72.150 | 500,000 | 670,000 | 0.670 | 330,000 | 0.209 | ||
| 30/04/2026 | 0.235 | 70.900 | 390,000 | 340,000 | 0.340 | 280,000 | 0.237 | ||
| 29/04/2026 | 0.265 | 65.800 | 0 | 60,000 | 0.060 | ||||
| 28/04/2026 | 0.265 | 66.050 | 35,000 | 60,000 | 0.060 | 35,000 | 0.262 | ||
| 27/04/2026 | 0.255 | 68.250 | 25,000 | 25,000 | 0.025 | 25,000 | 0.252 | ||
| 24/04/2026 | 0.300 | 64.300 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.335 | 58.450 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.335 | 59.300 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.335 | 60.100 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.340 | 59.800 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.340 | 59.350 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.340 | 59.950 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.345 | 59.300 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 09:18 | |
| 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 |