| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.214 | 454.900 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.212 | 457.300 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.218 | 451.900 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.208 | 459.100 | 0 | 0 | 0.000 | ||||
| 08/05/2026 | 0.195 | 466.100 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.189 | 472.100 | 0 | 0 | 0.000 | ||||
| 06/05/2026 | 0.211 | 457.700 | 50,000 | 0 | 0.000 | 50,000 | 0.207 | ||
| 05/05/2026 | 0.195 | 466.900 | 0 | 50,000 | 0.050 | ||||
| 04/05/2026 | 0.194 | 467.700 | 0 | 50,000 | 0.050 | ||||
| 30/04/2026 | 0.200 | 462.500 | 0 | 50,000 | 0.050 | ||||
| 29/04/2026 | 0.187 | 473.900 | 200,000 | 50,000 | 0.050 | 150,000 | 0.187 | ||
| 28/04/2026 | 0.193 | 468.500 | 0 | 200,000 | 0.200 | ||||
| 27/04/2026 | 0.185 | 473.300 | 80,000 | 200,000 | 0.200 | 30,000 | 0.182 | ||
| 24/04/2026 | 0.158 | 488.100 | 0 | 170,000 | 0.170 | ||||
| 23/04/2026 | 0.158 | 489.900 | 20,000 | 170,000 | 0.170 | 20,000 | 0.158 | ||
| 22/04/2026 | 0.143 | 498.700 | 60,000 | 190,000 | 0.190 | 50,000 | 0.141 | ||
| 21/04/2026 | 0.123 | 513.700 | 1,350,000 | 140,000 | 0.140 | 1,230,000 | 0.117 | ||
| 20/04/2026 | 0.115 | 517.200 | 6,965,000 | 1,370,000 | 1.370 | 2,920,000 | 0.115 | 3,915,000 | 0.116 |
| 17/04/2026 | 0.135 | 505.200 | 375,000 | 375,000 | 0.375 | 335,000 | 0.135 | ||
| 16/04/2026 | 0.127 | 511.700 | 3,350,000 | 40,000 | 0.040 | 1,700,000 | 0.133 | 1,560,000 | 0.134 |
| 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 |