| 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 | ||||||||
| 13/05/2026 | 0 | 4,390,000 | 7.317 | 670,000 | 0.242 | 2,730,000 | 0.243 | ||
| 12/05/2026 | 0 | 2,330,000 | 3.883 | 295,000 | 0.161 | 175,000 | 0.169 | ||
| 11/05/2026 | 0 | 2,450,000 | 4.083 | 430,000 | 0.154 | 535,000 | 0.154 | ||
| 08/05/2026 | 0 | 2,345,000 | 3.908 | 380,000 | 0.146 | 990,000 | 0.152 | ||
| 07/05/2026 | 0 | 1,735,000 | 2.892 | 145,000 | 0.168 | 850,000 | 0.171 | ||
| 06/05/2026 | 0 | 1,030,000 | 1.717 | 550,000 | 0.143 | 130,000 | 0.149 | ||
| 05/05/2026 | 116.200 | 0 | 1,450,000 | 2.417 | 15,000 | 0.126 | 495,000 | 0.141 | |
| 04/05/2026 | 116.800 | 0 | 970,000 | 1.617 | 300,000 | 0.163 | 290,000 | 0.170 | |
| 30/04/2026 | 0 | 980,000 | 1.633 | 350,000 | 0.145 | ||||
| 29/04/2026 | 0 | 1,330,000 | 2.217 | 235,000 | 0.154 | ||||
| 28/04/2026 | 0 | 1,095,000 | 1.825 | 100,000 | 0.147 | 315,000 | 0.136 | ||
| 27/04/2026 | 0 | 880,000 | 1.467 | 335,000 | 0.151 | ||||
| 24/04/2026 | 0 | 1,215,000 | 2.025 | 190,000 | 0.146 | 350,000 | 0.163 | ||
| 23/04/2026 | 118.700 | 0 | 1,055,000 | 1.758 | 150,000 | 0.168 | |||
| 22/04/2026 | 0 | 905,000 | 1.508 | 320,000 | 0.175 | ||||
| 21/04/2026 | 0 | 1,225,000 | 2.042 | 295,000 | 0.195 | 285,000 | 0.203 | ||
| 20/04/2026 | 0 | 1,235,000 | 2.058 | 280,000 | 0.199 | 600,000 | 0.200 | ||
| 17/04/2026 | 0 | 915,000 | 1.525 | 455,000 | 0.195 | 260,000 | 0.200 | ||
| 16/04/2026 | 0 | 1,110,000 | 1.850 | 1,765,000 | 0.213 | 2,265,000 | 0.212 |
| 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 |