| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.490 | 454.900 | 0 | 250,000 | 0.250 | ||||
| 13/05/2026 | 0.490 | 457.300 | 5,000 | 250,000 | 0.250 | 5,000 | 0.495 | ||
| 12/05/2026 | 0.495 | 451.900 | 0 | 255,000 | 0.260 | ||||
| 11/05/2026 | 0.485 | 459.100 | 0 | 255,000 | 0.260 | ||||
| 08/05/2026 | 0.470 | 466.100 | 0 | 255,000 | 0.260 | ||||
| 07/05/2026 | 0.465 | 472.100 | 0 | 255,000 | 0.260 | ||||
| 06/05/2026 | 0.490 | 457.700 | 10,000 | 255,000 | 0.260 | 10,000 | 0.490 | ||
| 05/05/2026 | 0.475 | 466.900 | 0 | 265,000 | 0.270 | ||||
| 04/05/2026 | 0.475 | 467.700 | 0 | 265,000 | 0.270 | ||||
| 30/04/2026 | 0.475 | 462.500 | 5,000 | 265,000 | 0.270 | 5,000 | 0.475 | ||
| 29/04/2026 | 0.460 | 473.900 | 0 | 270,000 | 0.270 | ||||
| 28/04/2026 | 0.465 | 468.500 | 10,000 | 270,000 | 0.270 | 10,000 | 0.465 | ||
| 27/04/2026 | 0.455 | 473.300 | 0 | 280,000 | 0.280 | ||||
| 24/04/2026 | 0.425 | 488.100 | 0 | 280,000 | 0.280 | ||||
| 23/04/2026 | 0.425 | 489.900 | 100,000 | 280,000 | 0.280 | 100,000 | 0.425 | ||
| 22/04/2026 | 0.405 | 498.700 | 165,000 | 380,000 | 0.380 | 165,000 | 0.405 | ||
| 21/04/2026 | 0.385 | 513.700 | 480,000 | 545,000 | 0.550 | 480,000 | 0.385 | ||
| 20/04/2026 | 0.375 | 517.200 | 365,000 | 1,025,000 | 1.030 | 360,000 | 0.375 | ||
| 17/04/2026 | 0.395 | 505.200 | 0 | 1,385,000 | 1.390 | ||||
| 16/04/2026 | 0.390 | 511.700 | 100,000 | 1,385,000 | 1.390 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 08:45 | |
| 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 |