| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.103 | 65.000 | 0 | 1,925,000 | 3.208 | ||||
| 11/05/2026 | 0.103 | 65.050 | 10,000 | 1,925,000 | 3.208 | ||||
| 08/05/2026 | 0.105 | 65.600 | 70,000 | 1,925,000 | 3.208 | 60,000 | 0.105 | ||
| 07/05/2026 | 0.111 | 66.000 | 190,000 | 1,985,000 | 3.308 | 100,000 | 0.110 | ||
| 06/05/2026 | 0.093 | 64.200 | 300,000 | 2,085,000 | 3.475 | ||||
| 05/05/2026 | 0.086 | 63.500 | 20,000 | 2,085,000 | 3.475 | ||||
| 04/05/2026 | 0.087 | 63.250 | 255,000 | 2,085,000 | 3.475 | 215,000 | 0.087 | ||
| 30/04/2026 | 0.085 | 63.000 | 1,615,000 | 2,300,000 | 3.833 | 1,535,000 | 0.092 | ||
| 29/04/2026 | 0.091 | 63.700 | 1,715,000 | 3,835,000 | 6.392 | ||||
| 28/04/2026 | 0.058 | 60.050 | 230,000 | 3,835,000 | 6.392 | 10,000 | 0.058 | ||
| 27/04/2026 | 0.065 | 60.900 | 400,000 | 3,825,000 | 6.375 | 380,000 | 0.064 | ||
| 24/04/2026 | 0.065 | 60.950 | 60,000 | 3,445,000 | 5.742 | 60,000 | 0.061 | ||
| 23/04/2026 | 0.064 | 60.700 | 0 | 3,505,000 | 5.842 | ||||
| 22/04/2026 | 0.069 | 61.300 | 1,010,000 | 3,505,000 | 5.842 | 675,000 | 0.069 | ||
| 21/04/2026 | 0.071 | 61.450 | 0 | 2,830,000 | 4.717 | ||||
| 20/04/2026 | 0.071 | 61.500 | 480,000 | 2,830,000 | 4.717 | 380,000 | 0.065 | ||
| 17/04/2026 | 0.064 | 60.600 | 1,615,000 | 2,450,000 | 4.083 | 115,000 | 0.062 | 1,200,000 | 0.072 |
| 16/04/2026 | 0.083 | 62.650 | 820,000 | 1,365,000 | 2.275 | 410,000 | 0.084 | ||
| 15/04/2026 | 0.083 | 62.550 | 115,000 | 955,000 | 1.592 | 115,000 | 0.084 | ||
| 14/04/2026 | 0.087 | 63.250 | 0 | 840,000 | 1.400 |
| 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 |