| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.248 | 454.900 | 0 | 1,600,000 | 1.600 | ||||
| 13/05/2026 | 0.242 | 457.300 | 2,960,000 | 1,600,000 | 1.600 | 1,900,000 | 0.243 | 1,060,000 | 0.243 |
| 12/05/2026 | 0.249 | 451.900 | 0 | 2,440,000 | 2.440 | ||||
| 11/05/2026 | 0.240 | 459.100 | 0 | 2,440,000 | 2.440 | ||||
| 08/05/2026 | 0.229 | 466.100 | 50,000 | 2,440,000 | 2.440 | 50,000 | 0.229 | ||
| 07/05/2026 | 0.221 | 472.100 | 0 | 2,490,000 | 2.490 | ||||
| 06/05/2026 | 0.245 | 457.700 | 220,000 | 2,490,000 | 2.490 | 220,000 | 0.242 | ||
| 05/05/2026 | 0.227 | 466.900 | 0 | 2,710,000 | 2.710 | ||||
| 04/05/2026 | 0.227 | 467.700 | 665,000 | 2,710,000 | 2.710 | 665,000 | 0.228 | ||
| 30/04/2026 | 0.233 | 462.500 | 0 | 3,375,000 | 3.375 | ||||
| 29/04/2026 | 0.218 | 473.900 | 5,000 | 3,375,000 | 3.375 | ||||
| 28/04/2026 | 0.227 | 468.500 | 100,000 | 3,375,000 | 3.375 | ||||
| 27/04/2026 | 0.217 | 473.300 | 200,000 | 3,375,000 | 3.375 | ||||
| 24/04/2026 | 0.193 | 488.100 | 900,000 | 3,375,000 | 3.375 | 30,000 | 0.196 | ||
| 23/04/2026 | 0.190 | 489.900 | 210,000 | 3,405,000 | 3.405 | ||||
| 22/04/2026 | 0.176 | 498.700 | 330,000 | 3,405,000 | 3.405 | ||||
| 21/04/2026 | 0.153 | 513.700 | 775,000 | 3,405,000 | 3.405 | 725,000 | 0.153 | ||
| 20/04/2026 | 0.147 | 517.200 | 1,965,000 | 4,130,000 | 4.130 | 690,000 | 0.149 | 1,190,000 | 0.156 |
| 17/04/2026 | 0.166 | 505.200 | 520,000 | 3,630,000 | 3.630 | 220,000 | 0.167 | 300,000 | 0.166 |
| 16/04/2026 | 0.158 | 511.700 | 235,000 | 3,550,000 | 3.550 | 235,000 | 0.173 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 17:12 | |
| 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 |