| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.111 | 139.700 | 0 | 462,500 | 0.460 | ||||
| 11/05/2026 | 0.113 | 140.900 | 0 | 462,500 | 0.460 | ||||
| 08/05/2026 | 0.121 | 145.200 | 20,000 | 462,500 | 0.460 | 20,000 | 0.115 | ||
| 07/05/2026 | 0.106 | 137.300 | 20,000 | 482,500 | 0.480 | 20,000 | 0.106 | ||
| 06/05/2026 | 0.094 | 131.600 | 0 | 462,500 | 0.460 | ||||
| 05/05/2026 | 0.080 | 125.400 | 0 | 462,500 | 0.460 | ||||
| 04/05/2026 | 0.076 | 122.800 | 0 | 462,500 | 0.460 | ||||
| 30/04/2026 | 0.068 | 118.700 | 0 | 462,500 | 0.460 | ||||
| 29/04/2026 | 0.071 | 119.900 | 0 | 462,500 | 0.460 | ||||
| 28/04/2026 | 0.078 | 123.300 | 0 | 462,500 | 0.460 | ||||
| 27/04/2026 | 0.083 | 125.700 | 100,000 | 462,500 | 0.460 | 100,000 | 0.081 | ||
| 24/04/2026 | 0.072 | 121.400 | 425,000 | 562,500 | 0.560 | 415,000 | 0.066 | 10,000 | 0.066 |
| 23/04/2026 | 0.072 | 120.500 | 0 | 967,500 | 0.970 | ||||
| 22/04/2026 | 0.073 | 121.100 | 380,000 | 967,500 | 0.970 | 380,000 | 0.072 | ||
| 21/04/2026 | 0.079 | 124.600 | 50,000 | 1,347,500 | 1.350 | 50,000 | 0.078 | ||
| 20/04/2026 | 0.076 | 122.800 | 0 | 1,397,500 | 1.400 | ||||
| 17/04/2026 | 0.073 | 121.900 | 150,000 | 1,397,500 | 1.400 | 100,000 | 0.073 | 50,000 | 0.076 |
| 16/04/2026 | 0.078 | 123.300 | 1,075,000 | 1,447,500 | 1.450 | 340,000 | 0.077 | 735,000 | 0.077 |
| 15/04/2026 | 0.059 | 114.500 | 0 | 1,052,500 | 1.050 | ||||
| 14/04/2026 | 0.053 | 111.100 | 282,500 | 1,052,500 | 1.050 | 282,500 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 18:00 | |
| 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 |