| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.340 | 140.317 | 280,000 | 5,108,000 | 6.385 | 280,000 | 0.340 | ||
| 12/05/2026 | 0.330 | 137.817 | 0 | 5,388,000 | 6.735 | ||||
| 11/05/2026 | 0.340 | 140.417 | 0 | 5,388,000 | 6.735 | ||||
| 08/05/2026 | 0.320 | 137.917 | 8,000 | 5,388,000 | 6.735 | 8,000 | 0.320 | ||
| 07/05/2026 | 0.360 | 142.317 | 12,000 | 5,380,000 | 6.725 | 12,000 | 0.358 | ||
| 06/05/2026 | 0.330 | 139.717 | 4,000 | 5,392,000 | 6.740 | 4,000 | 0.320 | ||
| 05/05/2026 | 0.305 | 135.217 | 0 | 5,396,000 | 6.745 | ||||
| 04/05/2026 | 0.360 | 142.617 | 84,000 | 5,396,000 | 6.745 | 80,000 | 0.360 | ||
| 30/04/2026 | 0.330 | 139.417 | 16,000 | 5,476,000 | 6.845 | 16,000 | 0.330 | ||
| 29/04/2026 | 0.335 | 140.217 | 0 | 5,492,000 | 6.865 | ||||
| 28/04/2026 | 0.335 | 139.817 | 0 | 5,492,000 | 6.865 | ||||
| 27/04/2026 | 0.335 | 139.417 | 0 | 5,492,000 | 6.865 | ||||
| 24/04/2026 | 0.335 | 139.217 | 0 | 5,492,000 | 6.865 | ||||
| 23/04/2026 | 0.345 | 140.317 | 232,000 | 5,492,000 | 6.865 | 224,000 | 0.345 | 4,000 | 0.345 |
| 22/04/2026 | 0.360 | 143.217 | 2,308,000 | 5,712,000 | 7.140 | 2,084,000 | 0.355 | ||
| 21/04/2026 | 0.360 | 142.917 | 1,056,000 | 7,796,000 | 9.745 | 784,000 | 0.355 | ||
| 20/04/2026 | 0.350 | 141.417 | 1,028,000 | 8,580,000 | 10.725 | 1,028,000 | 0.350 | ||
| 17/04/2026 | 0.345 | 140.717 | 52,000 | 9,608,000 | 12.010 | 12,000 | 0.345 | 8,000 | 0.345 |
| 16/04/2026 | 0.350 | 141.517 | 116,000 | 9,612,000 | 12.015 | 116,000 | 0.350 | ||
| 15/04/2026 | 0.345 | 140.617 | 32,000 | 9,728,000 | 12.160 | 32,000 | 0.345 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 17:17 | |
| 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 |