| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.114 | 65.000 | 0 | 1,230,000 | 1.538 | ||||
| 11/05/2026 | 0.114 | 65.050 | 240,000 | 1,230,000 | 1.538 | 240,000 | 0.115 | ||
| 08/05/2026 | 0.119 | 65.600 | 0 | 990,000 | 1.238 | ||||
| 07/05/2026 | 0.122 | 66.000 | 0 | 990,000 | 1.238 | ||||
| 06/05/2026 | 0.103 | 64.200 | 50,000 | 990,000 | 1.238 | 50,000 | 0.095 | ||
| 05/05/2026 | 0.097 | 63.500 | 60,000 | 940,000 | 1.175 | 30,000 | 0.097 | 30,000 | 0.098 |
| 04/05/2026 | 0.094 | 63.250 | 0 | 940,000 | 1.175 | ||||
| 30/04/2026 | 0.094 | 63.000 | 0 | 940,000 | 1.175 | ||||
| 29/04/2026 | 0.097 | 63.700 | 0 | 940,000 | 1.175 | ||||
| 28/04/2026 | 0.066 | 60.050 | 0 | 940,000 | 1.175 | ||||
| 27/04/2026 | 0.072 | 60.900 | 0 | 940,000 | 1.175 | ||||
| 24/04/2026 | 0.072 | 60.950 | 0 | 940,000 | 1.175 | ||||
| 23/04/2026 | 0.072 | 60.700 | 0 | 940,000 | 1.175 | ||||
| 22/04/2026 | 0.078 | 61.300 | 0 | 940,000 | 1.175 | ||||
| 21/04/2026 | 0.078 | 61.450 | 0 | 940,000 | 1.175 | ||||
| 20/04/2026 | 0.078 | 61.500 | 0 | 940,000 | 1.175 | ||||
| 17/04/2026 | 0.073 | 60.600 | 0 | 940,000 | 1.175 | ||||
| 16/04/2026 | 0.092 | 62.650 | 0 | 940,000 | 1.175 | ||||
| 15/04/2026 | 0.092 | 62.550 | 0 | 940,000 | 1.175 | ||||
| 14/04/2026 | 0.095 | 63.250 | 0 | 940,000 | 1.175 |
| 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 |