| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.243 | 140.317 | 760,000 | 2,288,000 | 2.860 | 484,000 | 0.239 | ||
| 12/05/2026 | 0.220 | 137.817 | 1,260,000 | 2,772,000 | 3.460 | 664,000 | 0.232 | 556,000 | 0.225 |
| 11/05/2026 | 0.241 | 140.417 | 352,000 | 2,880,000 | 3.600 | 20,000 | 0.228 | 332,000 | 0.228 |
| 08/05/2026 | 0.221 | 137.917 | 2,272,000 | 2,568,000 | 3.210 | 1,052,000 | 0.226 | 1,200,000 | 0.228 |
| 07/05/2026 | 0.260 | 142.317 | 200,000 | 2,420,000 | 3.020 | ||||
| 06/05/2026 | 0.235 | 139.717 | 880,000 | 2,420,000 | 3.020 | 492,000 | 0.213 | 368,000 | 0.216 |
| 05/05/2026 | 0.199 | 135.217 | 2,196,000 | 2,544,000 | 3.180 | 624,000 | 0.201 | 1,328,000 | 0.204 |
| 04/05/2026 | 0.260 | 142.617 | 0 | 1,840,000 | 2.300 | ||||
| 30/04/2026 | 0.233 | 139.417 | 0 | 1,840,000 | 2.300 | ||||
| 29/04/2026 | 0.240 | 140.217 | 0 | 1,840,000 | 2.300 | ||||
| 28/04/2026 | 0.238 | 139.817 | 0 | 1,840,000 | 2.300 | ||||
| 27/04/2026 | 0.234 | 139.417 | 0 | 1,840,000 | 2.300 | ||||
| 24/04/2026 | 0.234 | 139.217 | 0 | 1,840,000 | 2.300 | ||||
| 23/04/2026 | 0.241 | 140.317 | 560,000 | 1,840,000 | 2.300 | 80,000 | 0.241 | 400,000 | 0.259 |
| 22/04/2026 | 0.265 | 143.217 | 40,000 | 1,520,000 | 1.900 | 40,000 | 0.260 | ||
| 21/04/2026 | 0.265 | 142.917 | 40,000 | 1,560,000 | 1.950 | ||||
| 20/04/2026 | 0.255 | 141.417 | 148,000 | 1,560,000 | 1.950 | 148,000 | 0.255 | ||
| 17/04/2026 | 0.242 | 140.717 | 0 | 1,708,000 | 2.140 | ||||
| 16/04/2026 | 0.250 | 141.517 | 20,000 | 1,708,000 | 2.140 | 20,000 | 0.247 | ||
| 15/04/2026 | 0.244 | 140.617 | 0 | 1,728,000 | 2.160 |
| 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 |