| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.207 | 73.400 | 1,730,000 | 1,100,000 | 1.833 | 890,000 | 0.206 | ||
| 11/05/2026 | 0.211 | 73.850 | 1,570,000 | 1,990,000 | 3.317 | 1,370,000 | 0.197 | ||
| 08/05/2026 | 0.170 | 70.050 | 180,000 | 620,000 | 1.033 | 180,000 | 0.165 | ||
| 07/05/2026 | 0.169 | 69.950 | 380,000 | 800,000 | 1.333 | 380,000 | 0.162 | ||
| 06/05/2026 | 0.150 | 67.850 | 540,000 | 420,000 | 0.700 | 540,000 | 0.152 | ||
| 05/05/2026 | 0.165 | 69.650 | 1,090,000 | 960,000 | 1.600 | 1,090,000 | 0.160 | ||
| 04/05/2026 | 0.172 | 70.150 | 3,690,000 | 2,050,000 | 3.417 | 870,000 | 0.174 | 2,560,000 | 0.175 |
| 30/04/2026 | 0.148 | 67.550 | 0 | 360,000 | 0.600 | ||||
| 29/04/2026 | 0.163 | 69.250 | 0 | 360,000 | 0.600 | ||||
| 28/04/2026 | 0.141 | 67.000 | 50,000 | 360,000 | 0.600 | 40,000 | 0.152 | 10,000 | 0.141 |
| 27/04/2026 | 0.169 | 69.700 | 0 | 390,000 | 0.650 | ||||
| 24/04/2026 | 0.169 | 69.900 | 20,000 | 390,000 | 0.650 | 10,000 | 0.176 | 10,000 | 0.169 |
| 23/04/2026 | 0.205 | 73.150 | 10,000 | 390,000 | 0.650 | ||||
| 22/04/2026 | 0.206 | 73.450 | 0 | 390,000 | 0.650 | ||||
| 21/04/2026 | 0.202 | 73.200 | 0 | 390,000 | 0.650 | ||||
| 20/04/2026 | 0.202 | 73.300 | 0 | 390,000 | 0.650 | ||||
| 17/04/2026 | 0.183 | 71.450 | 10,000 | 390,000 | 0.650 | 10,000 | 0.183 | ||
| 16/04/2026 | 0.187 | 71.600 | 0 | 380,000 | 0.633 | ||||
| 15/04/2026 | 0.183 | 70.900 | 160,000 | 380,000 | 0.633 | 160,000 | 0.183 | ||
| 14/04/2026 | 0.204 | 73.000 | 720,000 | 540,000 | 0.900 | 440,000 | 0.204 | 280,000 | 0.200 |
| 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 |