| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.345 | 26,388.440 | 0 | 910,000 | 0.364 | ||||
| 12/05/2026 | 0.345 | 26,347.910 | 0 | 910,000 | 0.364 | ||||
| 11/05/2026 | 0.345 | 26,406.840 | 0 | 910,000 | 0.364 | ||||
| 08/05/2026 | 0.345 | 26,393.710 | 0 | 910,000 | 0.364 | ||||
| 07/05/2026 | 0.360 | 26,626.280 | 20,000 | 910,000 | 0.364 | 20,000 | 0.358 | ||
| 06/05/2026 | 0.315 | 26,213.780 | 20,000 | 930,000 | 0.372 | 20,000 | 0.310 | ||
| 05/05/2026 | 0.295 | 25,898.610 | 0 | 950,000 | 0.380 | ||||
| 04/05/2026 | 0.315 | 26,095.880 | 100,000 | 950,000 | 0.380 | 100,000 | 0.315 | ||
| 30/04/2026 | 0.280 | 25,776.530 | 100,000 | 1,050,000 | 0.420 | 100,000 | 0.280 | ||
| 29/04/2026 | 0.300 | 26,111.840 | 100,000 | 950,000 | 0.380 | 100,000 | 0.290 | ||
| 28/04/2026 | 0.270 | 25,679.780 | 120,000 | 1,050,000 | 0.420 | 120,000 | 0.274 | ||
| 27/04/2026 | 0.295 | 25,925.650 | 0 | 930,000 | 0.372 | ||||
| 24/04/2026 | 0.295 | 25,978.070 | 10,000 | 930,000 | 0.372 | 10,000 | 0.270 | ||
| 23/04/2026 | 0.300 | 25,915.200 | 10,000 | 920,000 | 0.368 | 10,000 | 0.300 | ||
| 22/04/2026 | 0.325 | 26,163.240 | 0 | 910,000 | 0.364 | ||||
| 21/04/2026 | 0.345 | 26,487.480 | 10,000 | 910,000 | 0.364 | 10,000 | 0.345 | ||
| 20/04/2026 | 0.330 | 26,361.070 | 0 | 920,000 | 0.368 | ||||
| 17/04/2026 | 0.315 | 26,160.330 | 30,000 | 920,000 | 0.368 | 30,000 | 0.315 | ||
| 16/04/2026 | 0.335 | 26,394.260 | 1,020,000 | 890,000 | 0.356 | 1,020,000 | 0.335 | ||
| 15/04/2026 | 0.300 | 25,947.320 | 50,000 | 1,910,000 | 0.764 | 50,000 | 0.307 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 17:34 | |
| 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 |