| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.123 | 132.800 | 150,000 | 20,000 | 0.033 | 150,000 | 0.135 | ||
| 12/05/2026 | 0.112 | 133.300 | 0 | 170,000 | 0.283 | ||||
| 11/05/2026 | 0.109 | 133.900 | 840,000 | 170,000 | 0.283 | 200,000 | 0.109 | 10,000 | 0.105 |
| 08/05/2026 | 0.066 | 139.000 | 190,000 | 360,000 | 0.600 | ||||
| 07/05/2026 | 0.053 | 140.900 | 580,000 | 360,000 | 0.600 | 500,000 | 0.057 | ||
| 06/05/2026 | 0.104 | 134.200 | 690,000 | 860,000 | 1.433 | 690,000 | 0.101 | ||
| 05/05/2026 | 0.132 | 131.200 | 0 | 170,000 | 0.283 | ||||
| 04/05/2026 | 0.124 | 131.700 | 300,000 | 170,000 | 0.283 | 300,000 | 0.115 | ||
| 30/04/2026 | 0.171 | 126.000 | 0 | 470,000 | 0.783 | ||||
| 29/04/2026 | 0.140 | 130.600 | 320,000 | 470,000 | 0.783 | 150,000 | 0.147 | ||
| 28/04/2026 | 0.169 | 126.500 | 150,000 | 620,000 | 1.033 | ||||
| 27/04/2026 | 0.138 | 130.200 | 0 | 620,000 | 1.033 | ||||
| 24/04/2026 | 0.127 | 131.800 | 1,660,000 | 620,000 | 1.033 | 830,000 | 0.140 | ||
| 23/04/2026 | 0.140 | 130.400 | 1,370,000 | 1,450,000 | 2.417 | 230,000 | 0.141 | ||
| 22/04/2026 | 0.130 | 131.500 | 620,000 | 1,680,000 | 2.800 | ||||
| 21/04/2026 | 0.088 | 136.300 | 3,050,000 | 1,680,000 | 2.800 | 630,000 | 0.095 | ||
| 20/04/2026 | 0.083 | 137.000 | 1,100,000 | 1,050,000 | 1.750 | 340,000 | 0.095 | 40,000 | 0.097 |
| 17/04/2026 | 0.088 | 136.400 | 1,600,000 | 1,350,000 | 2.250 | 400,000 | 0.089 | ||
| 16/04/2026 | 0.093 | 135.800 | 1,870,000 | 950,000 | 1.583 | 430,000 | 0.119 | 1,060,000 | 0.116 |
| 15/04/2026 | 0.155 | 128.600 | 410,000 | 320,000 | 0.533 | 180,000 | 0.149 | 190,000 | 0.152 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 17:47 | |
| 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 |