| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.230 | 454.900 | 835,000 | 695,000 | 0.695 | 265,000 | 0.226 | 570,000 | 0.208 |
| 13/05/2026 | 0.225 | 457.300 | 1,390,000 | 390,000 | 0.390 | 1,000,000 | 0.226 | 310,000 | 0.226 |
| 12/05/2026 | 0.234 | 451.900 | 0 | 1,080,000 | 1.080 | ||||
| 11/05/2026 | 0.223 | 459.100 | 0 | 1,080,000 | 1.080 | ||||
| 08/05/2026 | 0.211 | 466.100 | 0 | 1,080,000 | 1.080 | ||||
| 07/05/2026 | 0.204 | 472.100 | 0 | 1,080,000 | 1.080 | ||||
| 06/05/2026 | 0.228 | 457.700 | 2,260,000 | 1,080,000 | 1.080 | 2,260,000 | 0.226 | ||
| 05/05/2026 | 0.210 | 466.900 | 0 | 3,340,000 | 3.340 | ||||
| 04/05/2026 | 0.210 | 467.700 | 0 | 3,340,000 | 3.340 | ||||
| 30/04/2026 | 0.217 | 462.500 | 0 | 3,340,000 | 3.340 | ||||
| 29/04/2026 | 0.201 | 473.900 | 2,060,000 | 3,340,000 | 3.340 | 1,300,000 | 0.202 | 760,000 | 0.201 |
| 28/04/2026 | 0.208 | 468.500 | 0 | 3,880,000 | 3.880 | ||||
| 27/04/2026 | 0.196 | 473.300 | 0 | 3,880,000 | 3.880 | ||||
| 24/04/2026 | 0.173 | 488.100 | 0 | 3,880,000 | 3.880 | ||||
| 23/04/2026 | 0.172 | 489.900 | 0 | 3,880,000 | 3.880 | ||||
| 22/04/2026 | 0.156 | 498.700 | 0 | 3,880,000 | 3.880 | ||||
| 21/04/2026 | 0.137 | 513.700 | 400,000 | 3,880,000 | 3.880 | 400,000 | 0.140 | ||
| 20/04/2026 | 0.131 | 517.200 | 0 | 3,480,000 | 3.480 | ||||
| 17/04/2026 | 0.147 | 505.200 | 40,000 | 3,480,000 | 3.480 | 20,000 | 0.143 | 20,000 | 0.142 |
| 16/04/2026 | 0.142 | 511.700 | 0 | 3,480,000 | 3.480 |
| 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 |