| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.025 | 139.700 | 4,090,000 | 27,915,000 | 27.915 | 2,092,500 | 0.024 | ||
| 11/05/2026 | 0.024 | 140.900 | 96,712,500 | 30,007,500 | 30.007 | 43,630,000 | 0.024 | ||
| 08/05/2026 | 0.017 | 145.200 | 81,327,500 | 73,637,500 | 73.638 | 3,960,000 | 0.021 | 71,307,500 | 0.020 |
| 07/05/2026 | 0.031 | 137.300 | 9,375,000 | 6,290,000 | 6.290 | 2,072,500 | 0.031 | 6,342,500 | 0.031 |
| 06/05/2026 | 0.040 | 131.600 | 2,020,000 | 2,020,000 | 2.020 | 2,020,000 | 0.040 | ||
| 05/05/2026 | 0.053 | 125.400 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.057 | 122.800 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.063 | 118.700 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.061 | 119.900 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.055 | 123.300 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.052 | 125.700 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.060 | 121.400 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.060 | 120.500 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.059 | 121.100 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.055 | 124.600 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.058 | 122.800 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.059 | 121.900 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.056 | 123.300 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.073 | 114.500 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.079 | 111.100 | 0 | 0 | 0.000 |
| 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 |