| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 5.290 | 0 | |||||||
| 13/05/2026 | 5.220 | 0 | 2,250,000 | 2.812 | |||||
| 12/05/2026 | 5.240 | 0 | 2,250,000 | 2.812 | 340,000 | 0.100 | |||
| 11/05/2026 | 5.170 | 0 | 1,910,000 | 2.388 | |||||
| 08/05/2026 | 5.110 | 0 | 1,910,000 | 2.388 | |||||
| 07/05/2026 | 5.140 | 0 | 1,910,000 | 2.388 | 20,000 | 0.094 | |||
| 06/05/2026 | 5.150 | 0 | 1,930,000 | 2.412 | 270,000 | 0.091 | 320,000 | 0.093 | |
| 05/05/2026 | 5.050 | 0 | 1,880,000 | 2.350 | |||||
| 04/05/2026 | 5.090 | 0 | 1,880,000 | 2.350 | 210,000 | 0.091 | |||
| 30/04/2026 | 5.060 | 0 | 2,090,000 | 2.612 | 140,000 | 0.091 | 480,000 | 0.090 | |
| 29/04/2026 | 5.180 | 0 | 1,750,000 | 2.188 | |||||
| 28/04/2026 | 5.120 | 0 | 1,750,000 | 2.188 | 120,000 | 0.088 | 140,000 | 0.094 | |
| 27/04/2026 | 5.120 | 0 | 1,730,000 | 2.162 | |||||
| 24/04/2026 | 5.150 | 0 | 1,730,000 | 2.162 | |||||
| 23/04/2026 | 5.140 | 0 | 1,730,000 | 2.162 | |||||
| 22/04/2026 | 5.110 | 0 | 1,730,000 | 2.162 | 10,000 | 0.093 | |||
| 21/04/2026 | 5.250 | 0 | 1,740,000 | 2.175 | |||||
| 20/04/2026 | 5.210 | 0 | 1,740,000 | 2.175 | 50,000 | 0.101 | |||
| 17/04/2026 | 5.110 | 0 | 1,790,000 | 2.238 | 370,000 | 0.092 | |||
| 16/04/2026 | 5.130 | 0 | 2,160,000 | 2.700 | 120,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |