| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.170 | 137.900 | 2,550,000 | 1,100,000 | 1.833 | 770,000 | 0.146 | 1,310,000 | 0.150 |
| 13/05/2026 | 0.211 | 132.800 | 0 | 560,000 | 0.933 | ||||
| 12/05/2026 | 0.204 | 133.300 | 1,060,000 | 560,000 | 0.933 | 380,000 | 0.203 | 680,000 | 0.195 |
| 11/05/2026 | 0.200 | 133.900 | 10,000 | 260,000 | 0.433 | ||||
| 08/05/2026 | 0.161 | 139.000 | 1,960,000 | 260,000 | 0.433 | 980,000 | 0.162 | 780,000 | 0.162 |
| 07/05/2026 | 0.152 | 140.900 | 360,000 | 460,000 | 0.767 | 360,000 | 0.157 | ||
| 06/05/2026 | 0.202 | 134.200 | 10,000 | 100,000 | 0.167 | 10,000 | 0.202 | ||
| 05/05/2026 | 0.226 | 131.200 | 0 | 90,000 | 0.150 | ||||
| 04/05/2026 | 0.222 | 131.700 | 0 | 90,000 | 0.150 | ||||
| 30/04/2026 | 0.265 | 126.000 | 0 | 90,000 | 0.150 | ||||
| 29/04/2026 | 0.238 | 130.600 | 0 | 90,000 | 0.150 | ||||
| 28/04/2026 | 0.260 | 126.500 | 10,000 | 90,000 | 0.150 | 10,000 | 0.245 | ||
| 27/04/2026 | 0.232 | 130.200 | 0 | 100,000 | 0.167 | ||||
| 24/04/2026 | 0.225 | 131.800 | 0 | 100,000 | 0.167 | ||||
| 23/04/2026 | 0.233 | 130.400 | 0 | 100,000 | 0.167 | ||||
| 22/04/2026 | 0.221 | 131.500 | 10,000 | 100,000 | 0.167 | 10,000 | 0.218 | ||
| 21/04/2026 | 0.182 | 136.300 | 0 | 110,000 | 0.183 | ||||
| 20/04/2026 | 0.182 | 137.000 | 0 | 110,000 | 0.183 | ||||
| 17/04/2026 | 0.186 | 136.400 | 0 | 110,000 | 0.183 | ||||
| 16/04/2026 | 0.190 | 135.800 | 40,000 | 110,000 | 0.183 | 40,000 | 0.203 |
| 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 |