| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.069 | 153.775 | 0 | 1,390,000 | 1.740 | ||||
| 13/05/2026 | 0.076 | 158.175 | 160,000 | 1,390,000 | 1.740 | 160,000 | 0.072 | ||
| 12/05/2026 | 0.083 | 160.175 | 50,000 | 1,550,000 | 1.940 | 50,000 | 0.083 | ||
| 11/05/2026 | 0.092 | 164.675 | 120,000 | 1,500,000 | 1.880 | 110,000 | 0.096 | ||
| 08/05/2026 | 0.096 | 165.375 | 90,000 | 1,390,000 | 1.740 | 70,000 | 0.100 | 20,000 | 0.096 |
| 07/05/2026 | 0.084 | 159.475 | 100,000 | 1,440,000 | 1.800 | 100,000 | 0.075 | ||
| 06/05/2026 | 0.073 | 153.575 | 0 | 1,540,000 | 1.930 | ||||
| 05/05/2026 | 0.078 | 156.475 | 50,000 | 1,540,000 | 1.930 | 50,000 | 0.078 | ||
| 04/05/2026 | 0.072 | 152.975 | 20,000 | 1,590,000 | 1.990 | 20,000 | 0.072 | ||
| 30/04/2026 | 0.074 | 154.475 | 2,250,000 | 1,610,000 | 2.010 | 2,250,000 | 0.072 | ||
| 29/04/2026 | 0.071 | 154.075 | 0 | 3,860,000 | 4.830 | ||||
| 28/04/2026 | 0.067 | 150.475 | 0 | 3,860,000 | 4.830 | ||||
| 27/04/2026 | 0.073 | 153.375 | 0 | 3,860,000 | 4.830 | ||||
| 24/04/2026 | 0.073 | 153.775 | 10,000 | 3,860,000 | 4.830 | 10,000 | 0.071 | ||
| 23/04/2026 | 0.072 | 152.875 | 150,000 | 3,870,000 | 4.840 | 140,000 | 0.072 | ||
| 22/04/2026 | 0.083 | 157.475 | 0 | 3,730,000 | 4.660 | ||||
| 21/04/2026 | 0.090 | 161.675 | 40,000 | 3,730,000 | 4.660 | 40,000 | 0.090 | ||
| 20/04/2026 | 0.082 | 158.175 | 10,000 | 3,770,000 | 4.710 | 10,000 | 0.080 | ||
| 17/04/2026 | 0.080 | 156.375 | 1,000,000 | 3,780,000 | 4.730 | 310,000 | 0.083 | ||
| 16/04/2026 | 0.091 | 162.075 | 990,000 | 3,470,000 | 4.340 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 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 |