| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.630 | 140.900 | 240,000 | 460,000 | 1.150 | 240,000 | 0.662 | ||
| 13/05/2026 | 0.600 | 137.500 | 0 | 700,000 | 1.750 | ||||
| 12/05/2026 | 0.620 | 139.700 | 0 | 700,000 | 1.750 | ||||
| 11/05/2026 | 0.630 | 140.900 | 525,000 | 700,000 | 1.750 | 525,000 | 0.630 | ||
| 08/05/2026 | 0.670 | 145.200 | 0 | 175,000 | 0.440 | ||||
| 07/05/2026 | 0.590 | 137.300 | 0 | 175,000 | 0.440 | ||||
| 06/05/2026 | 0.530 | 131.600 | 5,000 | 175,000 | 0.440 | 5,000 | 0.510 | ||
| 05/05/2026 | 0.465 | 125.400 | 0 | 180,000 | 0.450 | ||||
| 04/05/2026 | 0.445 | 122.800 | 0 | 180,000 | 0.450 | ||||
| 30/04/2026 | 0.405 | 118.700 | 0 | 180,000 | 0.450 | ||||
| 29/04/2026 | 0.420 | 119.900 | 0 | 180,000 | 0.450 | ||||
| 28/04/2026 | 0.455 | 123.300 | 0 | 180,000 | 0.450 | ||||
| 27/04/2026 | 0.475 | 125.700 | 10,000 | 180,000 | 0.450 | 10,000 | 0.473 | ||
| 24/04/2026 | 0.425 | 121.400 | 0 | 190,000 | 0.470 | ||||
| 23/04/2026 | 0.425 | 120.500 | 0 | 190,000 | 0.470 | ||||
| 22/04/2026 | 0.435 | 121.100 | 0 | 190,000 | 0.470 | ||||
| 21/04/2026 | 0.460 | 124.600 | 0 | 190,000 | 0.470 | ||||
| 20/04/2026 | 0.445 | 122.800 | 0 | 190,000 | 0.470 | ||||
| 17/04/2026 | 0.435 | 121.900 | 0 | 190,000 | 0.470 | ||||
| 16/04/2026 | 0.450 | 123.300 | 0 | 190,000 | 0.470 |
| 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 |