| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.091 | 153.775 | 770,000 | 3,480,000 | 4.350 | 770,000 | 0.092 | ||
| 13/05/2026 | 0.082 | 158.175 | 1,850,000 | 4,250,000 | 5.312 | 60,000 | 0.086 | 1,740,000 | 0.083 |
| 12/05/2026 | 0.077 | 160.175 | 2,730,000 | 2,570,000 | 3.212 | 170,000 | 0.076 | 2,560,000 | 0.077 |
| 11/05/2026 | 0.068 | 164.675 | 20,000 | 180,000 | 0.225 | 20,000 | 0.064 | ||
| 08/05/2026 | 0.067 | 165.375 | 100,000 | 200,000 | 0.250 | 100,000 | 0.061 | ||
| 07/05/2026 | 0.078 | 159.475 | 0 | 100,000 | 0.125 | ||||
| 06/05/2026 | 0.088 | 153.575 | 0 | 100,000 | 0.125 | ||||
| 05/05/2026 | 0.084 | 156.475 | 0 | 100,000 | 0.125 | ||||
| 04/05/2026 | 0.089 | 152.975 | 20,000 | 100,000 | 0.125 | 20,000 | 0.088 | ||
| 30/04/2026 | 0.086 | 154.475 | 0 | 80,000 | 0.100 | ||||
| 29/04/2026 | 0.088 | 154.075 | 60,000 | 80,000 | 0.100 | 60,000 | 0.087 | ||
| 28/04/2026 | 0.095 | 150.475 | 20,000 | 20,000 | 0.025 | 20,000 | 0.092 | ||
| 27/04/2026 | 0.089 | 153.375 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.089 | 153.775 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.090 | 152.875 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.080 | 157.475 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.075 | 161.675 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.082 | 158.175 | 10,000 | 0 | 0.000 | 10,000 | 0.084 | ||
| 17/04/2026 | 0.083 | 156.375 | 50,000 | 10,000 | 0.012 | 50,000 | 0.083 | ||
| 16/04/2026 | 0.074 | 162.075 | 0 | 60,000 | 0.075 |
| 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 |