| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.260 | 454.900 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.260 | 457.300 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.260 | 451.900 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.255 | 459.100 | 0 | 0 | 0.000 | ||||
| 08/05/2026 | 0.249 | 466.100 | 200,000 | 0 | 0.000 | 200,000 | 0.249 | ||
| 07/05/2026 | 0.239 | 472.100 | 200,000 | 200,000 | 0.200 | ||||
| 06/05/2026 | 0.260 | 457.700 | 500,000 | 200,000 | 0.200 | 500,000 | 0.255 | ||
| 05/05/2026 | 0.247 | 466.900 | 0 | 700,000 | 0.700 | ||||
| 04/05/2026 | 0.245 | 467.700 | 615,000 | 700,000 | 0.700 | 315,000 | 0.243 | ||
| 30/04/2026 | 0.255 | 462.500 | 30,000 | 1,015,000 | 1.015 | 30,000 | 0.255 | ||
| 29/04/2026 | 0.238 | 473.900 | 30,000 | 1,045,000 | 1.045 | ||||
| 28/04/2026 | 0.244 | 468.500 | 0 | 1,045,000 | 1.045 | ||||
| 27/04/2026 | 0.233 | 473.300 | 460,000 | 1,045,000 | 1.045 | 460,000 | 0.222 | ||
| 24/04/2026 | 0.209 | 488.100 | 0 | 1,505,000 | 1.505 | ||||
| 23/04/2026 | 0.209 | 489.900 | 0 | 1,505,000 | 1.505 | ||||
| 22/04/2026 | 0.196 | 498.700 | 1,055,000 | 1,505,000 | 1.505 | ||||
| 21/04/2026 | 0.173 | 513.700 | 670,000 | 1,505,000 | 1.505 | 670,000 | 0.173 | ||
| 20/04/2026 | 0.165 | 517.200 | 2,580,000 | 2,175,000 | 2.175 | 230,000 | 0.162 | 2,150,000 | 0.172 |
| 17/04/2026 | 0.182 | 505.200 | 0 | 255,000 | 0.255 | ||||
| 16/04/2026 | 0.177 | 511.700 | 55,000 | 255,000 | 0.255 | 55,000 | 0.184 |
| 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 |