| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.320 | 456.400 | 5,000 | 535,000 | 0.535 | 5,000 | 0.320 | ||
| 14/05/2026 | 0.315 | 454.900 | 0 | 530,000 | 0.530 | ||||
| 13/05/2026 | 0.315 | 457.300 | 0 | 530,000 | 0.530 | ||||
| 12/05/2026 | 0.315 | 451.900 | 0 | 530,000 | 0.530 | ||||
| 11/05/2026 | 0.305 | 459.100 | 0 | 530,000 | 0.530 | ||||
| 08/05/2026 | 0.295 | 466.100 | 0 | 530,000 | 0.530 | ||||
| 07/05/2026 | 0.295 | 472.100 | 0 | 530,000 | 0.530 | ||||
| 06/05/2026 | 0.310 | 457.700 | 955,000 | 530,000 | 0.530 | 955,000 | 0.312 | ||
| 05/05/2026 | 0.295 | 466.900 | 0 | 1,485,000 | 1.485 | ||||
| 04/05/2026 | 0.295 | 467.700 | 0 | 1,485,000 | 1.485 | ||||
| 30/04/2026 | 0.295 | 462.500 | 0 | 1,485,000 | 1.485 | ||||
| 29/04/2026 | 0.285 | 473.900 | 0 | 1,485,000 | 1.485 | ||||
| 28/04/2026 | 0.285 | 468.500 | 0 | 1,485,000 | 1.485 | ||||
| 27/04/2026 | 0.280 | 473.300 | 420,000 | 1,485,000 | 1.485 | 420,000 | 0.270 | ||
| 24/04/2026 | 0.265 | 488.100 | 735,000 | 1,065,000 | 1.065 | 200,000 | 0.275 | 535,000 | 0.265 |
| 23/04/2026 | 0.260 | 489.900 | 0 | 730,000 | 0.730 | ||||
| 22/04/2026 | 0.244 | 498.700 | 0 | 730,000 | 0.730 | ||||
| 21/04/2026 | 0.221 | 513.700 | 0 | 730,000 | 0.730 | ||||
| 20/04/2026 | 0.218 | 517.200 | 0 | 730,000 | 0.730 | ||||
| 17/04/2026 | 0.234 | 505.200 | 0 | 730,000 | 0.730 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 17:53 | |
| 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 |