| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.325 | 140.317 | 364,000 | 6,996,000 | 11.660 | 20,000 | 0.325 | ||
| 12/05/2026 | 0.305 | 137.817 | 224,000 | 7,016,000 | 11.693 | ||||
| 11/05/2026 | 0.320 | 140.417 | 0 | 7,016,000 | 11.693 | ||||
| 08/05/2026 | 0.300 | 137.917 | 144,000 | 7,016,000 | 11.693 | ||||
| 07/05/2026 | 0.340 | 142.317 | 360,000 | 7,016,000 | 11.693 | ||||
| 06/05/2026 | 0.315 | 139.717 | 156,000 | 7,016,000 | 11.693 | 100,000 | 0.300 | ||
| 05/05/2026 | 0.290 | 135.217 | 2,068,000 | 6,916,000 | 11.527 | 972,000 | 0.303 | 292,000 | 0.295 |
| 04/05/2026 | 0.340 | 142.617 | 268,000 | 7,596,000 | 12.660 | 268,000 | 0.342 | ||
| 30/04/2026 | 0.310 | 139.417 | 132,000 | 7,864,000 | 13.107 | 36,000 | 0.315 | ||
| 29/04/2026 | 0.320 | 140.217 | 76,000 | 7,900,000 | 13.167 | ||||
| 28/04/2026 | 0.320 | 139.817 | 268,000 | 7,900,000 | 13.167 | 68,000 | 0.315 | ||
| 27/04/2026 | 0.310 | 139.417 | 16,000 | 7,968,000 | 13.280 | ||||
| 24/04/2026 | 0.320 | 139.217 | 212,000 | 7,968,000 | 13.280 | ||||
| 23/04/2026 | 0.325 | 140.317 | 264,000 | 7,968,000 | 13.280 | 132,000 | 0.325 | ||
| 22/04/2026 | 0.345 | 143.217 | 144,000 | 8,100,000 | 13.500 | 36,000 | 0.335 | ||
| 21/04/2026 | 0.345 | 142.917 | 100,000 | 8,136,000 | 13.560 | ||||
| 20/04/2026 | 0.330 | 141.417 | 212,000 | 8,136,000 | 13.560 | 52,000 | 0.325 | ||
| 17/04/2026 | 0.325 | 140.717 | 0 | 8,188,000 | 13.647 | ||||
| 16/04/2026 | 0.335 | 141.517 | 140,000 | 8,188,000 | 13.647 | ||||
| 15/04/2026 | 0.330 | 140.617 | 180,000 | 8,188,000 | 13.647 | 12,000 | 0.330 |
| 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 |