| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.350 | 140.500 | 0 | ||||||
| 13/05/2026 | 0.350 | 140.317 | 1,300,000 | 1,308,000 | 1.635 | 1,300,000 | 0.350 | ||
| 12/05/2026 | 0.335 | 137.817 | 1,300,000 | 2,608,000 | 3.260 | 1,100,000 | 0.335 | ||
| 11/05/2026 | 0.350 | 140.417 | 1,844,000 | 1,508,000 | 1.885 | 1,084,000 | 0.342 | ||
| 08/05/2026 | 0.330 | 137.917 | 1,312,000 | 2,592,000 | 3.240 | 24,000 | 0.330 | 1,284,000 | 0.335 |
| 07/05/2026 | 0.365 | 142.317 | 4,000 | 1,332,000 | 1.665 | ||||
| 06/05/2026 | 0.335 | 139.717 | 0 | 1,332,000 | 1.665 | ||||
| 05/05/2026 | 0.315 | 135.217 | 32,000 | 1,332,000 | 1.665 | 32,000 | 0.329 | ||
| 04/05/2026 | 0.365 | 142.617 | 0 | 1,300,000 | 1.625 | ||||
| 30/04/2026 | 0.345 | 139.417 | 4,000 | 1,300,000 | 1.625 | 4,000 | 0.345 | ||
| 29/04/2026 | 0.340 | 140.217 | 0 | 1,304,000 | 1.630 | ||||
| 28/04/2026 | 0.340 | 139.817 | 0 | 1,304,000 | 1.630 | ||||
| 27/04/2026 | 0.340 | 139.417 | 0 | 1,304,000 | 1.630 | ||||
| 24/04/2026 | 0.340 | 139.217 | 660,000 | 1,304,000 | 1.630 | 660,000 | 0.340 | ||
| 23/04/2026 | 0.355 | 140.317 | 12,000 | 1,964,000 | 2.455 | ||||
| 22/04/2026 | 0.360 | 143.217 | 0 | 1,964,000 | 2.455 | ||||
| 21/04/2026 | 0.360 | 142.917 | 0 | 1,964,000 | 2.455 | ||||
| 20/04/2026 | 0.350 | 141.417 | 0 | 1,964,000 | 2.455 | ||||
| 17/04/2026 | 0.350 | 140.717 | 8,000 | 1,964,000 | 2.455 | 8,000 | 0.350 | ||
| 16/04/2026 | 0.350 | 141.517 | 0 | 1,956,000 | 2.445 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 08:31 | |
| 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 |