| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.034 | 139.700 | 2,200,000 | 2,812,500 | 2.810 | 567,500 | 0.030 | 1,597,500 | 0.034 |
| 11/05/2026 | 0.031 | 140.900 | 10,600,000 | 1,782,500 | 1.780 | 4,830,000 | 0.032 | 4,012,500 | 0.031 |
| 08/05/2026 | 0.024 | 145.200 | 15,185,000 | 2,600,000 | 2.600 | 6,380,000 | 0.026 | 8,785,000 | 0.029 |
| 07/05/2026 | 0.038 | 137.300 | 10,000 | 195,000 | 0.190 | 10,000 | 0.038 | ||
| 06/05/2026 | 0.048 | 131.600 | 200,000 | 185,000 | 0.180 | 30,000 | 0.049 | 170,000 | 0.049 |
| 05/05/2026 | 0.059 | 125.400 | 0 | 45,000 | 0.040 | ||||
| 04/05/2026 | 0.063 | 122.800 | 0 | 45,000 | 0.040 | ||||
| 30/04/2026 | 0.069 | 118.700 | 0 | 45,000 | 0.040 | ||||
| 29/04/2026 | 0.067 | 119.900 | 0 | 45,000 | 0.040 | ||||
| 28/04/2026 | 0.061 | 123.300 | 0 | 45,000 | 0.040 | ||||
| 27/04/2026 | 0.058 | 125.700 | 0 | 45,000 | 0.040 | ||||
| 24/04/2026 | 0.066 | 121.400 | 0 | 45,000 | 0.040 | ||||
| 23/04/2026 | 0.066 | 120.500 | 0 | 45,000 | 0.040 | ||||
| 22/04/2026 | 0.066 | 121.100 | 30,000 | 45,000 | 0.040 | 30,000 | 0.066 | ||
| 21/04/2026 | 0.061 | 124.600 | 5,000 | 15,000 | 0.010 | 5,000 | 0.062 | ||
| 20/04/2026 | 0.064 | 122.800 | 0 | 20,000 | 0.020 | ||||
| 17/04/2026 | 0.065 | 121.900 | 0 | 20,000 | 0.020 | ||||
| 16/04/2026 | 0.062 | 123.300 | 0 | 20,000 | 0.020 | ||||
| 15/04/2026 | 0.078 | 114.500 | 0 | 20,000 | 0.020 | ||||
| 14/04/2026 | 0.084 | 111.100 | 0 | 20,000 | 0.020 |
| 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 |