| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.360 | 140.500 | 8,000 | 11,404,000 | 19.007 | 8,000 | 0.360 | ||
| 13/05/2026 | 0.355 | 140.317 | 0 | 11,412,000 | 19.020 | ||||
| 12/05/2026 | 0.345 | 137.817 | 0 | 11,412,000 | 19.020 | ||||
| 11/05/2026 | 0.355 | 140.417 | 0 | 11,412,000 | 19.020 | ||||
| 08/05/2026 | 0.345 | 137.917 | 0 | 11,412,000 | 19.020 | ||||
| 07/05/2026 | 0.375 | 142.317 | 8,000 | 11,412,000 | 19.020 | 8,000 | 0.375 | ||
| 06/05/2026 | 0.350 | 139.717 | 0 | 11,420,000 | 19.033 | ||||
| 05/05/2026 | 0.325 | 135.217 | 148,000 | 11,420,000 | 19.033 | 140,000 | 0.360 | 4,000 | 0.340 |
| 04/05/2026 | 0.375 | 142.617 | 8,000 | 11,556,000 | 19.260 | 8,000 | 0.375 | ||
| 30/04/2026 | 0.355 | 139.417 | 0 | 11,564,000 | 19.273 | ||||
| 29/04/2026 | 0.355 | 140.217 | 0 | 11,564,000 | 19.273 | ||||
| 28/04/2026 | 0.355 | 139.817 | 0 | 11,564,000 | 19.273 | ||||
| 27/04/2026 | 0.355 | 139.417 | 0 | 11,564,000 | 19.273 | ||||
| 24/04/2026 | 0.355 | 139.217 | 0 | 11,564,000 | 19.273 | ||||
| 23/04/2026 | 0.365 | 140.317 | 0 | 11,564,000 | 19.273 | ||||
| 22/04/2026 | 0.380 | 143.217 | 0 | 11,564,000 | 19.273 | ||||
| 21/04/2026 | 0.380 | 142.917 | 48,000 | 11,564,000 | 19.273 | ||||
| 20/04/2026 | 0.365 | 141.417 | 8,000 | 11,564,000 | 19.273 | 8,000 | 0.365 | ||
| 17/04/2026 | 0.365 | 140.717 | 0 | 11,572,000 | 19.287 | ||||
| 16/04/2026 | 0.365 | 141.517 | 0 | 11,572,000 | 19.287 |
| 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 |