| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.096 | 29.880 | 4,170,000 | 9,840,000 | 4.920 | 2,970,000 | 0.093 | 1,200,000 | 0.096 |
| 13/05/2026 | 0.096 | 29.960 | 6,570,000 | 11,610,000 | 5.805 | 680,000 | 0.100 | 5,890,000 | 0.094 |
| 12/05/2026 | 0.103 | 30.580 | 1,300,000 | 6,400,000 | 3.200 | 1,300,000 | 0.106 | ||
| 11/05/2026 | 0.109 | 31.380 | 0 | 5,100,000 | 2.550 | ||||
| 08/05/2026 | 0.109 | 31.260 | 680,000 | 5,100,000 | 2.550 | 680,000 | 0.103 | ||
| 07/05/2026 | 0.110 | 31.180 | 1,030,000 | 4,420,000 | 2.210 | ||||
| 06/05/2026 | 0.096 | 29.900 | 4,160,000 | 4,420,000 | 2.210 | 4,120,000 | 0.093 | ||
| 05/05/2026 | 0.086 | 29.120 | 0 | 300,000 | 0.150 | ||||
| 04/05/2026 | 0.083 | 28.780 | 0 | 300,000 | 0.150 | ||||
| 30/04/2026 | 0.083 | 28.620 | 400,000 | 300,000 | 0.150 | 400,000 | 0.083 | ||
| 29/04/2026 | 0.069 | 27.400 | 0 | 700,000 | 0.350 | ||||
| 28/04/2026 | 0.058 | 26.060 | 800,000 | 700,000 | 0.350 | 400,000 | 0.056 | ||
| 27/04/2026 | 0.066 | 26.740 | 300,000 | 300,000 | 0.150 | 300,000 | 0.068 | ||
| 24/04/2026 | 0.070 | 27.160 | 190,000 | 0 | 0.000 | 190,000 | 0.070 | ||
| 23/04/2026 | 0.066 | 26.800 | 0 | 190,000 | 0.095 | ||||
| 22/04/2026 | 0.071 | 27.280 | 3,010,000 | 190,000 | 0.095 | 1,900,000 | 0.071 | 1,110,000 | 0.071 |
| 21/04/2026 | 0.072 | 27.520 | 400,000 | 980,000 | 0.490 | ||||
| 20/04/2026 | 0.073 | 27.620 | 980,000 | 980,000 | 0.490 | 980,000 | 0.070 | ||
| 17/04/2026 | 0.075 | 27.740 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.076 | 28.060 | 0 | 0 | 0.000 |
| 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 |