| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.124 | 64.100 | 900,000 | ||||||
| 12/05/2026 | 0.115 | 65.000 | 120,000 | 225,000 | 0.281 | 120,000 | 0.115 | ||
| 11/05/2026 | 0.115 | 65.050 | 0 | 345,000 | 0.431 | ||||
| 08/05/2026 | 0.109 | 65.600 | 0 | 345,000 | 0.431 | ||||
| 07/05/2026 | 0.107 | 66.000 | 0 | 345,000 | 0.431 | ||||
| 06/05/2026 | 0.127 | 64.200 | 0 | 345,000 | 0.431 | ||||
| 05/05/2026 | 0.134 | 63.500 | 0 | 345,000 | 0.431 | ||||
| 04/05/2026 | 0.134 | 63.250 | 0 | 345,000 | 0.431 | ||||
| 30/04/2026 | 0.135 | 63.000 | 945,000 | 345,000 | 0.431 | 885,000 | 0.130 | 30,000 | 0.133 |
| 29/04/2026 | 0.130 | 63.700 | 60,000 | 1,200,000 | 1.500 | ||||
| 28/04/2026 | 0.164 | 60.050 | 0 | 1,200,000 | 1.500 | ||||
| 27/04/2026 | 0.157 | 60.900 | 0 | 1,200,000 | 1.500 | ||||
| 24/04/2026 | 0.157 | 60.950 | 0 | 1,200,000 | 1.500 | ||||
| 23/04/2026 | 0.157 | 60.700 | 0 | 1,200,000 | 1.500 | ||||
| 22/04/2026 | 0.151 | 61.300 | 0 | 1,200,000 | 1.500 | ||||
| 21/04/2026 | 0.151 | 61.450 | 0 | 1,200,000 | 1.500 | ||||
| 20/04/2026 | 0.152 | 61.500 | 0 | 1,200,000 | 1.500 | ||||
| 17/04/2026 | 0.157 | 60.600 | 0 | 1,200,000 | 1.500 | ||||
| 16/04/2026 | 0.137 | 62.650 | 0 | 1,200,000 | 1.500 | ||||
| 15/04/2026 | 0.137 | 62.550 | 0 | 1,200,000 | 1.500 |
| 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 |