| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.285 | 130.100 | 15,000 | 195,000 | 0.488 | 15,000 | 0.295 | ||
| 13/05/2026 | 0.255 | 128.200 | 40,000 | 210,000 | 0.525 | ||||
| 12/05/2026 | 0.162 | 118.400 | 145,000 | 210,000 | 0.525 | 125,000 | 0.161 | ||
| 11/05/2026 | 0.162 | 118.500 | 55,000 | 335,000 | 0.838 | 30,000 | 0.147 | ||
| 08/05/2026 | 0.159 | 118.500 | 15,000 | 365,000 | 0.912 | 10,000 | 0.154 | ||
| 07/05/2026 | 0.167 | 119.000 | 45,000 | 355,000 | 0.888 | ||||
| 06/05/2026 | 0.140 | 116.400 | 0 | 355,000 | 0.888 | ||||
| 05/05/2026 | 0.137 | 116.200 | 130,000 | 355,000 | 0.888 | 130,000 | 0.137 | ||
| 04/05/2026 | 0.143 | 116.800 | 0 | 485,000 | 1.213 | ||||
| 30/04/2026 | 0.141 | 116.300 | 125,000 | 485,000 | 1.213 | 125,000 | 0.137 | ||
| 29/04/2026 | 0.152 | 117.500 | 0 | 610,000 | 1.525 | ||||
| 28/04/2026 | 0.134 | 115.300 | 0 | 610,000 | 1.525 | ||||
| 27/04/2026 | 0.150 | 117.000 | 335,000 | 610,000 | 1.525 | 255,000 | 0.148 | ||
| 24/04/2026 | 0.163 | 118.500 | 15,000 | 355,000 | 0.888 | 15,000 | 0.146 | ||
| 23/04/2026 | 0.168 | 118.700 | 0 | 370,000 | 0.925 | ||||
| 22/04/2026 | 0.185 | 120.200 | 0 | 370,000 | 0.925 | ||||
| 21/04/2026 | 0.209 | 123.000 | 0 | 370,000 | 0.925 | ||||
| 20/04/2026 | 0.205 | 122.400 | 195,000 | 370,000 | 0.925 | 195,000 | 0.205 | ||
| 17/04/2026 | 0.209 | 122.600 | 0 | 565,000 | 1.412 | ||||
| 16/04/2026 | 0.220 | 123.800 | 470,000 | 565,000 | 1.412 | 160,000 | 0.213 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 12:08 | |
| 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 |