| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.156 | 86.950 | 0 | 420,000 | 0.700 | ||||
| 12/05/2026 | 0.154 | 86.450 | 0 | 420,000 | 0.700 | ||||
| 11/05/2026 | 0.157 | 86.600 | 340,000 | 420,000 | 0.700 | 240,000 | 0.157 | ||
| 08/05/2026 | 0.158 | 86.600 | 320,000 | 180,000 | 0.300 | 320,000 | 0.158 | ||
| 07/05/2026 | 0.183 | 89.150 | 0 | 500,000 | 0.833 | ||||
| 06/05/2026 | 0.163 | 87.450 | 0 | 500,000 | 0.833 | ||||
| 05/05/2026 | 0.149 | 85.900 | 0 | 500,000 | 0.833 | ||||
| 04/05/2026 | 0.149 | 86.000 | 0 | 500,000 | 0.833 | ||||
| 30/04/2026 | 0.139 | 85.050 | 700,000 | 500,000 | 0.833 | 220,000 | 0.139 | 400,000 | 0.149 |
| 29/04/2026 | 0.143 | 84.950 | 120,000 | 320,000 | 0.533 | ||||
| 28/04/2026 | 0.123 | 83.150 | 0 | 320,000 | 0.533 | ||||
| 27/04/2026 | 0.122 | 83.200 | 0 | 320,000 | 0.533 | ||||
| 24/04/2026 | 0.110 | 81.650 | 0 | 320,000 | 0.533 | ||||
| 23/04/2026 | 0.114 | 81.750 | 0 | 320,000 | 0.533 | ||||
| 22/04/2026 | 0.124 | 83.200 | 0 | 320,000 | 0.533 | ||||
| 21/04/2026 | 0.124 | 82.800 | 0 | 320,000 | 0.533 | ||||
| 20/04/2026 | 0.126 | 83.500 | 0 | 320,000 | 0.533 | ||||
| 17/04/2026 | 0.116 | 81.600 | 0 | 320,000 | 0.533 | ||||
| 16/04/2026 | 0.140 | 84.250 | 40,000 | 320,000 | 0.533 | 40,000 | 0.143 | ||
| 15/04/2026 | 0.137 | 83.850 | 0 | 360,000 | 0.600 |
| 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 |