| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.350 | 25,962.730 | 2,980,000 | 4,640,000 | 3.338 | ||||
| 14/05/2026 | 0.420 | 26,389.040 | 2,980,000 | 4,640,000 | 3.338 | ||||
| 13/05/2026 | 0.390 | 26,388.440 | 3,200,000 | 4,640,000 | 3.338 | ||||
| 12/05/2026 | 0.390 | 26,347.910 | 3,200,000 | 4,640,000 | 3.338 | ||||
| 11/05/2026 | 0.390 | 26,406.840 | 2,800,000 | 4,640,000 | 3.338 | 10,000 | 0.380 | ||
| 08/05/2026 | 0.390 | 26,393.710 | 5,470,000 | 4,650,000 | 3.345 | 20,000 | 0.398 | ||
| 07/05/2026 | 0.420 | 26,626.280 | 0 | 4,670,000 | 3.360 | ||||
| 06/05/2026 | 0.375 | 26,213.780 | 50,000 | 4,670,000 | 3.360 | 50,000 | 0.350 | ||
| 05/05/2026 | 0.340 | 25,898.610 | 50,000 | 4,720,000 | 3.396 | ||||
| 04/05/2026 | 0.365 | 26,095.880 | 0 | 4,720,000 | 3.396 | ||||
| 30/04/2026 | 0.330 | 25,776.530 | 40,000 | 4,720,000 | 3.396 | 40,000 | 0.325 | ||
| 29/04/2026 | 0.360 | 26,111.840 | 80,000 | 4,760,000 | 3.424 | 80,000 | 0.355 | ||
| 28/04/2026 | 0.330 | 25,679.780 | 30,000 | 4,840,000 | 3.482 | ||||
| 27/04/2026 | 0.360 | 25,925.650 | 0 | 4,840,000 | 3.482 | ||||
| 24/04/2026 | 0.360 | 25,978.070 | 0 | 4,840,000 | 3.482 | ||||
| 23/04/2026 | 0.360 | 25,915.200 | 50,000 | 4,840,000 | 3.482 | ||||
| 22/04/2026 | 0.385 | 26,163.240 | 40,000 | 4,840,000 | 3.482 | ||||
| 21/04/2026 | 0.400 | 26,487.480 | 0 | 4,840,000 | 3.482 | ||||
| 20/04/2026 | 0.390 | 26,361.070 | 0 | 4,840,000 | 3.482 | ||||
| 17/04/2026 | 0.370 | 26,160.330 | 100,000 | 4,840,000 | 3.482 | 50,000 | 0.370 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 15:01 | |
| 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 |