| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.305 | 140.317 | 20,000 | ||||||
| 12/05/2026 | 0.325 | 137.817 | 8,000 | 204,000 | 0.260 | 8,000 | 0.315 | ||
| 11/05/2026 | 0.310 | 140.417 | 0 | 196,000 | 0.240 | ||||
| 08/05/2026 | 0.325 | 137.917 | 32,000 | 196,000 | 0.240 | 12,000 | 0.325 | ||
| 07/05/2026 | 0.290 | 142.317 | 88,000 | 208,000 | 0.260 | 56,000 | 0.295 | 32,000 | 0.300 |
| 06/05/2026 | 0.315 | 139.717 | 804,000 | 232,000 | 0.290 | 804,000 | 0.328 | ||
| 05/05/2026 | 0.350 | 135.217 | 968,000 | 1,036,000 | 1.290 | 88,000 | 0.339 | 448,000 | 0.315 |
| 04/05/2026 | 0.290 | 142.617 | 168,000 | 676,000 | 0.840 | 168,000 | 0.290 | ||
| 30/04/2026 | 0.315 | 139.417 | 20,000 | 508,000 | 0.640 | 20,000 | 0.320 | ||
| 29/04/2026 | 0.310 | 140.217 | 0 | 488,000 | 0.610 | ||||
| 28/04/2026 | 0.310 | 139.817 | 0 | 488,000 | 0.610 | ||||
| 27/04/2026 | 0.315 | 139.417 | 0 | 488,000 | 0.610 | ||||
| 24/04/2026 | 0.315 | 139.217 | 32,000 | 488,000 | 0.610 | 28,000 | 0.315 | 4,000 | 0.320 |
| 23/04/2026 | 0.305 | 140.317 | 32,000 | 512,000 | 0.640 | 8,000 | 0.305 | 24,000 | 0.305 |
| 22/04/2026 | 0.280 | 143.217 | 4,000 | 496,000 | 0.620 | 4,000 | 0.280 | ||
| 21/04/2026 | 0.285 | 142.917 | 8,000 | 492,000 | 0.610 | 8,000 | 0.295 | ||
| 20/04/2026 | 0.300 | 141.417 | 0 | 484,000 | 0.600 | ||||
| 17/04/2026 | 0.305 | 140.717 | 0 | 484,000 | 0.600 | ||||
| 16/04/2026 | 0.300 | 141.517 | 12,000 | 484,000 | 0.600 | 12,000 | 0.305 | ||
| 15/04/2026 | 0.305 | 140.617 | 8,000 | 472,000 | 0.590 | 8,000 | 0.305 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 07:42 | |
| 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 |