| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.080 | 86.500 | 135,000 | 48,670,000 | 97.340 | 115,000 | 0.080 | ||
| 11/05/2026 | 0.077 | 86.200 | 50,000 | 48,785,000 | 97.570 | ||||
| 08/05/2026 | 0.073 | 85.450 | 355,000 | 48,785,000 | 97.570 | 355,000 | 0.073 | ||
| 07/05/2026 | 0.072 | 85.300 | 350,000 | 49,140,000 | 98.280 | 100,000 | 0.070 | ||
| 06/05/2026 | 0.066 | 84.700 | 0 | 49,240,000 | 98.480 | ||||
| 05/05/2026 | 0.062 | 83.850 | 1,040,000 | 49,240,000 | 98.480 | 900,000 | 0.062 | 140,000 | 0.062 |
| 04/05/2026 | 0.072 | 83.950 | 0 | 50,000,000 | 100.000 | ||||
| 30/04/2026 | 0.072 | 84.600 | 0 | 50,000,000 | 100.000 | ||||
| 29/04/2026 | 0.072 | 85.450 | 170,000 | 50,000,000 | 100.000 | ||||
| 28/04/2026 | 0.065 | 84.650 | 0 | 50,000,000 | 100.000 | ||||
| 27/04/2026 | 0.064 | 84.400 | 75,000 | 50,000,000 | 100.000 | ||||
| 24/04/2026 | 0.065 | 83.900 | 50,000 | 50,000,000 | 100.000 | ||||
| 23/04/2026 | 0.063 | 84.000 | 490,000 | 50,000,000 | 100.000 | ||||
| 22/04/2026 | 0.062 | 83.400 | 100,000 | 50,000,000 | 100.000 | ||||
| 21/04/2026 | 0.062 | 83.700 | 590,000 | 50,000,000 | 100.000 | 240,000 | 0.054 | 240,000 | 0.059 |
| 20/04/2026 | 0.054 | 81.800 | 0 | 50,000,000 | 100.000 | ||||
| 17/04/2026 | 0.054 | 81.450 | 0 | 50,000,000 | 100.000 | ||||
| 16/04/2026 | 0.054 | 81.600 | 0 | 50,000,000 | 100.000 | ||||
| 15/04/2026 | 0.054 | 81.350 | 0 | 50,000,000 | 100.000 | ||||
| 14/04/2026 | 0.054 | 81.500 | 0 | 50,000,000 | 100.000 |
| 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 |