| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.520 | 456.400 | 0 | 14,375,000 | 14.375 | ||||
| 14/05/2026 | 0.520 | 454.900 | 0 | 14,375,000 | 14.375 | ||||
| 13/05/2026 | 0.520 | 457.300 | 0 | 14,375,000 | 14.375 | ||||
| 12/05/2026 | 0.520 | 451.900 | 0 | 14,375,000 | 14.375 | ||||
| 11/05/2026 | 0.510 | 459.100 | 0 | 14,375,000 | 14.375 | ||||
| 08/05/2026 | 0.500 | 466.100 | 0 | 14,375,000 | 14.375 | ||||
| 07/05/2026 | 0.500 | 472.100 | 0 | 14,375,000 | 14.375 | ||||
| 06/05/2026 | 0.520 | 457.700 | 0 | 14,375,000 | 14.375 | ||||
| 05/05/2026 | 0.510 | 466.900 | 1,265,000 | 14,375,000 | 14.375 | 655,000 | 0.520 | ||
| 04/05/2026 | 0.510 | 467.700 | 0 | 13,720,000 | 13.720 | ||||
| 30/04/2026 | 0.520 | 462.500 | 1,015,000 | 13,720,000 | 13.720 | 1,015,000 | 0.513 | ||
| 29/04/2026 | 0.500 | 473.900 | 0 | 12,705,000 | 12.705 | ||||
| 28/04/2026 | 0.500 | 468.500 | 230,000 | 12,705,000 | 12.705 | ||||
| 27/04/2026 | 0.490 | 473.300 | 0 | 12,705,000 | 12.705 | ||||
| 24/04/2026 | 0.465 | 488.100 | 0 | 12,705,000 | 12.705 | ||||
| 23/04/2026 | 0.460 | 489.900 | 0 | 12,705,000 | 12.705 | ||||
| 22/04/2026 | 0.445 | 498.700 | 0 | 12,705,000 | 12.705 | ||||
| 21/04/2026 | 0.420 | 513.700 | 0 | 12,705,000 | 12.705 | ||||
| 20/04/2026 | 0.420 | 517.200 | 0 | 12,705,000 | 12.705 | ||||
| 17/04/2026 | 0.440 | 505.200 | 300,000 | 12,705,000 | 12.705 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 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 |