| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.154 | 86.550 | 410,000 | 8,035,000 | 13.390 | 10,000 | 0.155 | ||
| 12/05/2026 | 0.152 | 86.500 | 0 | 8,045,000 | 13.410 | ||||
| 11/05/2026 | 0.150 | 86.200 | 0 | 8,045,000 | 13.410 | ||||
| 08/05/2026 | 0.142 | 85.450 | 0 | 8,045,000 | 13.410 | ||||
| 07/05/2026 | 0.141 | 85.300 | 0 | 8,045,000 | 13.410 | ||||
| 06/05/2026 | 0.136 | 84.700 | 0 | 8,045,000 | 13.410 | ||||
| 05/05/2026 | 0.131 | 83.850 | 0 | 8,045,000 | 13.410 | ||||
| 04/05/2026 | 0.131 | 83.950 | 10,000 | 8,045,000 | 13.410 | 10,000 | 0.137 | ||
| 30/04/2026 | 0.135 | 84.600 | 0 | 8,055,000 | 13.430 | ||||
| 29/04/2026 | 0.143 | 85.450 | 20,000 | 8,055,000 | 13.430 | ||||
| 28/04/2026 | 0.136 | 84.650 | 0 | 8,055,000 | 13.430 | ||||
| 27/04/2026 | 0.133 | 84.400 | 0 | 8,055,000 | 13.430 | ||||
| 24/04/2026 | 0.129 | 83.900 | 545,000 | 8,055,000 | 13.430 | 345,000 | 0.132 | ||
| 23/04/2026 | 0.130 | 84.000 | 570,000 | 8,400,000 | 14.000 | 570,000 | 0.129 | ||
| 22/04/2026 | 0.125 | 83.400 | 0 | 8,970,000 | 14.950 | ||||
| 21/04/2026 | 0.126 | 83.700 | 1,060,000 | 8,970,000 | 14.950 | ||||
| 20/04/2026 | 0.112 | 81.800 | 100,000 | 8,970,000 | 14.950 | ||||
| 17/04/2026 | 0.108 | 81.450 | 1,645,000 | 8,970,000 | 14.950 | 805,000 | 0.107 | ||
| 16/04/2026 | 0.107 | 81.600 | 3,200,000 | 9,775,000 | 16.290 | ||||
| 15/04/2026 | 0.106 | 81.350 | 0 | 9,775,000 | 16.290 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |