| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.270 | 139.700 | 0 | 170,000 | 0.283 | ||||
| 11/05/2026 | 0.260 | 140.900 | 20,000 | 170,000 | 0.283 | ||||
| 08/05/2026 | 0.222 | 145.200 | 3,355,000 | 170,000 | 0.283 | 1,440,000 | 0.222 | 1,560,000 | 0.222 |
| 07/05/2026 | 0.300 | 137.300 | 0 | 50,000 | 0.083 | ||||
| 06/05/2026 | 0.355 | 131.600 | 0 | 50,000 | 0.083 | ||||
| 05/05/2026 | 0.420 | 125.400 | 0 | 50,000 | 0.083 | ||||
| 04/05/2026 | 0.445 | 122.800 | 0 | 50,000 | 0.083 | ||||
| 30/04/2026 | 0.475 | 118.700 | 0 | 50,000 | 0.083 | ||||
| 29/04/2026 | 0.460 | 119.900 | 0 | 50,000 | 0.083 | ||||
| 28/04/2026 | 0.430 | 123.300 | 0 | 50,000 | 0.083 | ||||
| 27/04/2026 | 0.410 | 125.700 | 0 | 50,000 | 0.083 | ||||
| 24/04/2026 | 0.455 | 121.400 | 0 | 50,000 | 0.083 | ||||
| 23/04/2026 | 0.455 | 120.500 | 0 | 50,000 | 0.083 | ||||
| 22/04/2026 | 0.450 | 121.100 | 0 | 50,000 | 0.083 | ||||
| 21/04/2026 | 0.430 | 124.600 | 0 | 50,000 | 0.083 | ||||
| 20/04/2026 | 0.440 | 122.800 | 0 | 50,000 | 0.083 | ||||
| 17/04/2026 | 0.445 | 121.900 | 0 | 50,000 | 0.083 | ||||
| 16/04/2026 | 0.430 | 123.300 | 0 | 50,000 | 0.083 | ||||
| 15/04/2026 | 0.520 | 114.500 | 0 | 50,000 | 0.083 | ||||
| 14/04/2026 | 0.560 | 111.100 | 0 | 50,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 07:52 | |
| 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 |