| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.081 | 140.500 | 300,000 | 640,000 | 0.800 | 300,000 | 0.081 | ||
| 13/05/2026 | 0.079 | 140.317 | 140,000 | 940,000 | 1.175 | 140,000 | 0.079 | ||
| 12/05/2026 | 0.076 | 137.817 | 0 | 1,080,000 | 1.350 | ||||
| 11/05/2026 | 0.078 | 140.417 | 0 | 1,080,000 | 1.350 | ||||
| 08/05/2026 | 0.075 | 137.917 | 100,000 | 1,080,000 | 1.350 | 100,000 | 0.075 | ||
| 07/05/2026 | 0.082 | 142.317 | 20,000 | 980,000 | 1.225 | 20,000 | 0.081 | ||
| 06/05/2026 | 0.077 | 139.717 | 20,000 | 1,000,000 | 1.250 | 20,000 | 0.075 | ||
| 05/05/2026 | 0.072 | 135.217 | 840,000 | 980,000 | 1.225 | 840,000 | 0.075 | ||
| 04/05/2026 | 0.083 | 142.617 | 20,000 | 140,000 | 0.175 | 20,000 | 0.083 | ||
| 30/04/2026 | 0.078 | 139.417 | 0 | 160,000 | 0.200 | ||||
| 29/04/2026 | 0.078 | 140.217 | 0 | 160,000 | 0.200 | ||||
| 28/04/2026 | 0.078 | 139.817 | 0 | 160,000 | 0.200 | ||||
| 27/04/2026 | 0.078 | 139.417 | 0 | 160,000 | 0.200 | ||||
| 24/04/2026 | 0.078 | 139.217 | 0 | 160,000 | 0.200 | ||||
| 23/04/2026 | 0.080 | 140.317 | 0 | 160,000 | 0.200 | ||||
| 22/04/2026 | 0.083 | 143.217 | 0 | 160,000 | 0.200 | ||||
| 21/04/2026 | 0.083 | 142.917 | 240,000 | 160,000 | 0.200 | 240,000 | 0.080 | ||
| 20/04/2026 | 0.080 | 141.417 | 0 | 400,000 | 0.500 | ||||
| 17/04/2026 | 0.080 | 140.717 | 620,000 | 400,000 | 0.500 | 620,000 | 0.080 | ||
| 16/04/2026 | 0.081 | 141.517 | 200,000 | 1,020,000 | 1.275 | 200,000 | 0.081 |
| 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 |