| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.211 | 77.100 | 80,000 | 80,000 | 0.130 | 80,000 | 0.213 | ||
| 13/05/2026 | 0.237 | 80.000 | 40,000 | 0 | 0.000 | 40,000 | 0.236 | ||
| 12/05/2026 | 0.280 | 83.300 | 0 | 40,000 | 0.070 | ||||
| 11/05/2026 | 0.280 | 84.600 | 40,000 | 40,000 | 0.070 | 40,000 | 0.275 | ||
| 08/05/2026 | 0.275 | 83.200 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.325 | 89.000 | 0 | 0 | 0.000 | ||||
| 06/05/2026 | 0.320 | 88.800 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.305 | 86.500 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.305 | 86.700 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.275 | 83.300 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.275 | 83.950 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.227 | 78.500 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.241 | 80.000 | 20,000 | 0 | 0.000 | 20,000 | 0.223 | ||
| 24/04/2026 | 0.255 | 82.050 | 2,540,000 | 20,000 | 0.030 | 1,180,000 | 0.225 | 1,200,000 | 0.223 |
| 23/04/2026 | 0.193 | 75.150 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.223 | 78.300 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.245 | 80.400 | 80,000 | 0 | 0.000 | 80,000 | 0.248 | ||
| 20/04/2026 | 0.246 | 80.600 | 580,000 | 80,000 | 0.130 | 400,000 | 0.242 | 180,000 | 0.247 |
| 17/04/2026 | 0.260 | 81.850 | 0 | 300,000 | 0.500 | ||||
| 16/04/2026 | 0.280 | 84.150 | 20,000 | 300,000 | 0.500 | 20,000 | 0.275 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 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 |