| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.121 | 74.150 | 5,315,000 | 975,000 | 0.975 | 2,955,000 | 0.120 | 2,010,000 | 0.121 |
| 12/05/2026 | 0.102 | 76.600 | 10,190,000 | 1,920,000 | 1.920 | 4,655,000 | 0.109 | 4,895,000 | 0.111 |
| 11/05/2026 | 0.103 | 76.600 | 9,190,000 | 1,680,000 | 1.680 | 3,595,000 | 0.102 | 4,820,000 | 0.102 |
| 08/05/2026 | 0.130 | 73.350 | 210,000 | 455,000 | 0.455 | 190,000 | 0.133 | ||
| 07/05/2026 | 0.102 | 76.750 | 1,845,000 | 265,000 | 0.265 | 730,000 | 0.107 | 715,000 | 0.100 |
| 06/05/2026 | 0.119 | 74.850 | 1,455,000 | 280,000 | 0.280 | 445,000 | 0.099 | 710,000 | 0.100 |
| 05/05/2026 | 0.154 | 70.800 | 10,000 | 15,000 | 0.015 | 10,000 | 0.155 | ||
| 04/05/2026 | 0.136 | 72.150 | 10,000 | 25,000 | 0.025 | 10,000 | 0.130 | ||
| 30/04/2026 | 0.152 | 70.900 | 15,000 | 15,000 | 0.015 | 15,000 | 0.162 | ||
| 29/04/2026 | 0.192 | 65.800 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.190 | 66.050 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.172 | 68.250 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.209 | 64.300 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.255 | 58.450 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.246 | 59.300 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.244 | 60.100 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.247 | 59.800 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.248 | 59.350 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.248 | 59.950 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.255 | 59.300 | 0 | 0 | 0.000 |
| 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 |