| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.270 | 87.600 | 0 | 1,050,000 | 1.750 | ||||
| 12/05/2026 | 0.245 | 84.150 | 450,000 | 1,050,000 | 1.750 | 420,000 | 0.247 | ||
| 11/05/2026 | 0.242 | 84.350 | 20,000 | 630,000 | 1.050 | 20,000 | 0.232 | ||
| 08/05/2026 | 0.239 | 84.050 | 10,000 | 610,000 | 1.020 | 10,000 | 0.239 | ||
| 07/05/2026 | 0.237 | 84.250 | 0 | 620,000 | 1.030 | ||||
| 06/05/2026 | 0.225 | 82.500 | 0 | 620,000 | 1.030 | ||||
| 05/05/2026 | 0.235 | 83.550 | 0 | 620,000 | 1.030 | ||||
| 04/05/2026 | 0.243 | 84.450 | 0 | 620,000 | 1.030 | ||||
| 30/04/2026 | 0.231 | 83.250 | 0 | 620,000 | 1.030 | ||||
| 29/04/2026 | 0.231 | 83.150 | 0 | 620,000 | 1.030 | ||||
| 28/04/2026 | 0.202 | 80.300 | 0 | 620,000 | 1.030 | ||||
| 27/04/2026 | 0.217 | 81.850 | 30,000 | 620,000 | 1.030 | ||||
| 24/04/2026 | 0.225 | 82.450 | 0 | 620,000 | 1.030 | ||||
| 23/04/2026 | 0.231 | 83.100 | 0 | 620,000 | 1.030 | ||||
| 22/04/2026 | 0.244 | 84.250 | 0 | 620,000 | 1.030 | ||||
| 21/04/2026 | 0.260 | 86.450 | 0 | 620,000 | 1.030 | ||||
| 20/04/2026 | 0.255 | 85.150 | 0 | 620,000 | 1.030 | ||||
| 17/04/2026 | 0.265 | 86.500 | 0 | 620,000 | 1.030 | ||||
| 16/04/2026 | 0.280 | 88.750 | 270,000 | 620,000 | 1.030 | 270,000 | 0.280 | ||
| 15/04/2026 | 0.255 | 86.300 | 0 | 890,000 | 1.480 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 09:38 | |
| 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 |