| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.315 | 462.600 | 0 | 530,000 | 0.530 | ||||
| 12/05/2026 | 0.315 | 457.200 | 0 | 530,000 | 0.530 | ||||
| 11/05/2026 | 0.305 | 464.400 | 0 | 530,000 | 0.530 | ||||
| 08/05/2026 | 0.295 | 471.400 | 0 | 530,000 | 0.530 | ||||
| 07/05/2026 | 0.295 | 477.400 | 0 | 530,000 | 0.530 | ||||
| 06/05/2026 | 0.310 | 463.000 | 955,000 | 530,000 | 0.530 | 955,000 | 0.312 | ||
| 05/05/2026 | 0.295 | 472.200 | 0 | 1,485,000 | 1.485 | ||||
| 04/05/2026 | 0.295 | 473.000 | 0 | 1,485,000 | 1.485 | ||||
| 30/04/2026 | 0.295 | 467.800 | 0 | 1,485,000 | 1.485 | ||||
| 29/04/2026 | 0.285 | 479.200 | 0 | 1,485,000 | 1.485 | ||||
| 28/04/2026 | 0.285 | 473.800 | 0 | 1,485,000 | 1.485 | ||||
| 27/04/2026 | 0.280 | 478.600 | 420,000 | 1,485,000 | 1.485 | 420,000 | 0.270 | ||
| 24/04/2026 | 0.265 | 493.400 | 735,000 | 1,065,000 | 1.065 | 200,000 | 0.275 | 535,000 | 0.265 |
| 23/04/2026 | 0.260 | 495.200 | 0 | 730,000 | 0.730 | ||||
| 22/04/2026 | 0.244 | 504.000 | 0 | 730,000 | 0.730 | ||||
| 21/04/2026 | 0.221 | 519.000 | 0 | 730,000 | 0.730 | ||||
| 20/04/2026 | 0.218 | 522.500 | 0 | 730,000 | 0.730 | ||||
| 17/04/2026 | 0.234 | 510.500 | 0 | 730,000 | 0.730 | ||||
| 16/04/2026 | 0.229 | 517.000 | 0 | 730,000 | 0.730 | ||||
| 15/04/2026 | 0.250 | 499.000 | 200,000 | 730,000 | 0.730 | 200,000 | 0.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 10:55 | |
| 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 |