| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.122 | 1.980 | 0 | 21,390,000 | 35.650 | ||||
| 12/05/2026 | 0.130 | 1.990 | 0 | 21,390,000 | 35.650 | ||||
| 11/05/2026 | 0.130 | 2.030 | 40,000 | 21,390,000 | 35.650 | ||||
| 08/05/2026 | 0.136 | 2.060 | 190,000 | 21,390,000 | 35.650 | 190,000 | 0.136 | ||
| 07/05/2026 | 0.136 | 2.080 | 0 | 21,580,000 | 35.967 | ||||
| 06/05/2026 | 0.128 | 2.010 | 0 | 21,580,000 | 35.967 | ||||
| 05/05/2026 | 0.128 | 2.000 | 0 | 21,580,000 | 35.967 | ||||
| 04/05/2026 | 0.128 | 2.020 | 300,000 | 21,580,000 | 35.967 | 300,000 | 0.128 | ||
| 30/04/2026 | 0.118 | 1.980 | 0 | 21,880,000 | 36.467 | ||||
| 29/04/2026 | 0.118 | 1.990 | 0 | 21,880,000 | 36.467 | ||||
| 28/04/2026 | 0.115 | 1.940 | 0 | 21,880,000 | 36.467 | ||||
| 27/04/2026 | 0.128 | 2.020 | 0 | 21,880,000 | 36.467 | ||||
| 24/04/2026 | 0.128 | 2.030 | 0 | 21,880,000 | 36.467 | ||||
| 23/04/2026 | 0.123 | 2.000 | 0 | 21,880,000 | 36.467 | ||||
| 22/04/2026 | 0.123 | 2.010 | 50,000 | 21,880,000 | 36.467 | 50,000 | 0.121 | ||
| 21/04/2026 | 0.123 | 2.010 | 50,000 | 21,930,000 | 36.550 | 50,000 | 0.122 | ||
| 20/04/2026 | 0.130 | 2.050 | 0 | 21,980,000 | 36.633 | ||||
| 17/04/2026 | 0.129 | 2.010 | 0 | 21,980,000 | 36.633 | ||||
| 16/04/2026 | 0.140 | 2.090 | 100,000 | 21,980,000 | 36.633 | 100,000 | 0.140 | ||
| 15/04/2026 | 0.131 | 2.050 | 0 | 22,080,000 | 36.800 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 15:55 | |
| 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 |