| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.195 | 84.150 | 0 | 3,450,000 | 5.750 | ||||
| 11/05/2026 | 0.195 | 84.350 | 340,000 | 3,450,000 | 5.750 | 340,000 | 0.187 | ||
| 08/05/2026 | 0.190 | 84.050 | 0 | 3,790,000 | 6.320 | ||||
| 07/05/2026 | 0.189 | 84.250 | 0 | 3,790,000 | 6.320 | ||||
| 06/05/2026 | 0.177 | 82.500 | 0 | 3,790,000 | 6.320 | ||||
| 05/05/2026 | 0.184 | 83.550 | 10,000 | 3,790,000 | 6.320 | ||||
| 04/05/2026 | 0.198 | 84.450 | 20,000 | 3,790,000 | 6.320 | 20,000 | 0.206 | ||
| 30/04/2026 | 0.184 | 83.250 | 0 | 3,810,000 | 6.350 | ||||
| 29/04/2026 | 0.184 | 83.150 | 300,000 | 3,810,000 | 6.350 | ||||
| 28/04/2026 | 0.154 | 80.300 | 790,000 | 3,810,000 | 6.350 | ||||
| 27/04/2026 | 0.172 | 81.850 | 0 | 3,810,000 | 6.350 | ||||
| 24/04/2026 | 0.177 | 82.450 | 0 | 3,810,000 | 6.350 | ||||
| 23/04/2026 | 0.183 | 83.100 | 0 | 3,810,000 | 6.350 | ||||
| 22/04/2026 | 0.197 | 84.250 | 0 | 3,810,000 | 6.350 | ||||
| 21/04/2026 | 0.217 | 86.450 | 0 | 3,810,000 | 6.350 | ||||
| 20/04/2026 | 0.205 | 85.150 | 0 | 3,810,000 | 6.350 | ||||
| 17/04/2026 | 0.216 | 86.500 | 10,000 | 3,810,000 | 6.350 | ||||
| 16/04/2026 | 0.241 | 88.750 | 0 | 3,810,000 | 6.350 | ||||
| 15/04/2026 | 0.216 | 86.300 | 900,000 | 3,810,000 | 6.350 | 800,000 | 0.216 | ||
| 14/04/2026 | 0.205 | 85.100 | 1,520,000 | 3,010,000 | 5.020 | 1,520,000 | 0.217 |
| 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 |