| 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 | ||||||||
| 12/05/2026 | 0 | 12,850,000 | 9.310 | 1,430,000 | 0.140 | 1,110,000 | 0.131 | ||
| 11/05/2026 | 0 | 13,170,000 | 9.540 | 250,000 | 0.153 | ||||
| 08/05/2026 | 0 | 13,420,000 | 9.720 | 1,590,000 | 0.150 | 300,000 | 0.160 | ||
| 07/05/2026 | 0 | 14,710,000 | 10.660 | 470,000 | 0.129 | 2,330,000 | 0.127 | ||
| 06/05/2026 | 0 | 12,850,000 | 9.310 | 200,000 | 0.174 | 340,000 | 0.175 | ||
| 05/05/2026 | 0 | 12,710,000 | 9.210 | 1,480,000 | 0.208 | 420,000 | 0.205 | ||
| 04/05/2026 | 0 | 13,770,000 | 9.980 | 10,160,000 | 0.160 | 1,940,000 | 0.162 | ||
| 30/04/2026 | 0 | 21,990,000 | 15.930 | 9,200,000 | 0.200 | 13,840,000 | 0.202 | ||
| 29/04/2026 | 0 | 17,350,000 | 12.570 | 6,070,000 | 0.179 | 80,000 | 0.185 | ||
| 28/04/2026 | 0 | 23,340,000 | 16.910 | 10,900,000 | 0.198 | ||||
| 27/04/2026 | 0 | 12,440,000 | 9.010 | 200,000 | 0.187 | 320,000 | 0.179 | ||
| 24/04/2026 | 0 | 12,320,000 | 8.930 | ||||||
| 23/04/2026 | 0 | 12,320,000 | 8.930 | 100,000 | 0.194 | ||||
| 22/04/2026 | 0 | 12,420,000 | 9.000 | 1,980,000 | 0.164 | 100,000 | 0.164 | ||
| 21/04/2026 | 0 | 14,300,000 | 10.360 | 1,490,000 | 0.135 | ||||
| 20/04/2026 | 0 | 12,810,000 | 9.280 | 100,000 | 0.155 | 450,000 | 0.154 | ||
| 17/04/2026 | 0 | 12,460,000 | 9.030 | 230,000 | 0.172 | ||||
| 16/04/2026 | 0 | 12,690,000 | 9.200 | 330,000 | 0.149 | ||||
| 15/04/2026 | 0 | 12,360,000 | 8.960 | 100,000 | 0.177 | 130,000 | 0.172 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 18:00 | |
| 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 |