| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.137 | 65.000 | 0 | 455,000 | 0.569 | ||||
| 11/05/2026 | 0.137 | 65.050 | 0 | 455,000 | 0.569 | ||||
| 08/05/2026 | 0.139 | 65.600 | 40,000 | 455,000 | 0.569 | 40,000 | 0.135 | ||
| 07/05/2026 | 0.144 | 66.000 | 160,000 | 495,000 | 0.619 | 160,000 | 0.143 | ||
| 06/05/2026 | 0.125 | 64.200 | 160,000 | 655,000 | 0.819 | 160,000 | 0.124 | ||
| 05/05/2026 | 0.118 | 63.500 | 0 | 495,000 | 0.619 | ||||
| 04/05/2026 | 0.117 | 63.250 | 0 | 495,000 | 0.619 | ||||
| 30/04/2026 | 0.117 | 63.000 | 0 | 495,000 | 0.619 | ||||
| 29/04/2026 | 0.121 | 63.700 | 40,000 | 495,000 | 0.619 | ||||
| 28/04/2026 | 0.089 | 60.050 | 0 | 495,000 | 0.619 | ||||
| 27/04/2026 | 0.095 | 60.900 | 0 | 495,000 | 0.619 | ||||
| 24/04/2026 | 0.095 | 60.950 | 0 | 495,000 | 0.619 | ||||
| 23/04/2026 | 0.095 | 60.700 | 5,000 | 495,000 | 0.619 | 5,000 | 0.095 | ||
| 22/04/2026 | 0.100 | 61.300 | 0 | 490,000 | 0.612 | ||||
| 21/04/2026 | 0.100 | 61.450 | 0 | 490,000 | 0.612 | ||||
| 20/04/2026 | 0.100 | 61.500 | 15,000 | 490,000 | 0.612 | 15,000 | 0.097 | ||
| 17/04/2026 | 0.094 | 60.600 | 295,000 | 475,000 | 0.594 | 295,000 | 0.094 | ||
| 16/04/2026 | 0.114 | 62.650 | 0 | 770,000 | 0.962 | ||||
| 15/04/2026 | 0.114 | 62.550 | 0 | 770,000 | 0.962 | ||||
| 14/04/2026 | 0.118 | 63.250 | 0 | 770,000 | 0.962 |
| 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 |