| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.235 | 85.700 | 130,000 | 7,460,000 | 9.325 | 90,000 | 0.257 | ||
| 13/05/2026 | 0.260 | 87.600 | 330,000 | 7,550,000 | 9.438 | ||||
| 12/05/2026 | 0.220 | 84.150 | 0 | 7,550,000 | 9.438 | ||||
| 11/05/2026 | 0.220 | 84.350 | 0 | 7,550,000 | 9.438 | ||||
| 08/05/2026 | 0.217 | 84.050 | 330,000 | 7,550,000 | 9.438 | ||||
| 07/05/2026 | 0.215 | 84.250 | 0 | 7,550,000 | 9.438 | ||||
| 06/05/2026 | 0.202 | 82.500 | 0 | 7,550,000 | 9.438 | ||||
| 05/05/2026 | 0.210 | 83.550 | 400,000 | 7,550,000 | 9.438 | 360,000 | 0.201 | ||
| 04/05/2026 | 0.221 | 84.450 | 0 | 7,910,000 | 9.888 | ||||
| 30/04/2026 | 0.211 | 83.250 | 40,000 | 7,910,000 | 9.888 | ||||
| 29/04/2026 | 0.209 | 83.150 | 0 | 7,910,000 | 9.888 | ||||
| 28/04/2026 | 0.180 | 80.300 | 0 | 7,910,000 | 9.888 | ||||
| 27/04/2026 | 0.196 | 81.850 | 830,000 | 7,910,000 | 9.888 | 240,000 | 0.184 | 570,000 | 0.189 |
| 24/04/2026 | 0.201 | 82.450 | 20,000 | 7,580,000 | 9.475 | 10,000 | 0.201 | ||
| 23/04/2026 | 0.208 | 83.100 | 20,000 | 7,590,000 | 9.488 | ||||
| 22/04/2026 | 0.220 | 84.250 | 470,000 | 7,590,000 | 9.488 | 390,000 | 0.221 | ||
| 21/04/2026 | 0.243 | 86.450 | 370,000 | 7,980,000 | 9.975 | 310,000 | 0.243 | ||
| 20/04/2026 | 0.227 | 85.150 | 20,000 | 8,290,000 | 10.362 | ||||
| 17/04/2026 | 0.241 | 86.500 | 13,150,000 | 8,290,000 | 10.362 | 5,990,000 | 0.231 | 7,090,000 | 0.235 |
| 16/04/2026 | 0.270 | 88.750 | 1,890,000 | 7,190,000 | 8.987 | 950,000 | 0.267 | 400,000 | 0.260 |
| 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 |