| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.166 | 423.800 | 0 | 130,000 | 0.130 | ||||
| 11/05/2026 | 0.166 | 425.400 | 0 | 130,000 | 0.130 | ||||
| 08/05/2026 | 0.167 | 424.200 | 120,000 | 130,000 | 0.130 | 120,000 | 0.167 | ||
| 07/05/2026 | 0.161 | 427.000 | 530,000 | 250,000 | 0.250 | 530,000 | 0.163 | ||
| 06/05/2026 | 0.172 | 421.200 | 0 | 780,000 | 0.780 | ||||
| 05/05/2026 | 0.177 | 418.200 | 0 | 780,000 | 0.780 | ||||
| 04/05/2026 | 0.182 | 415.000 | 0 | 780,000 | 0.780 | ||||
| 30/04/2026 | 0.187 | 412.400 | 410,000 | 780,000 | 0.780 | 410,000 | 0.171 | ||
| 29/04/2026 | 0.175 | 419.800 | 0 | 1,190,000 | 1.190 | ||||
| 28/04/2026 | 0.190 | 407.600 | 0 | 1,190,000 | 1.190 | ||||
| 27/04/2026 | 0.186 | 412.000 | 0 | 1,190,000 | 1.190 | ||||
| 24/04/2026 | 0.188 | 411.600 | 750,000 | 1,190,000 | 1.190 | 100,000 | 0.196 | 650,000 | 0.196 |
| 23/04/2026 | 0.183 | 412.200 | 0 | 640,000 | 0.640 | ||||
| 22/04/2026 | 0.181 | 416.600 | 0 | 640,000 | 0.640 | ||||
| 21/04/2026 | 0.181 | 417.200 | 0 | 640,000 | 0.640 | ||||
| 20/04/2026 | 0.188 | 411.600 | 0 | 640,000 | 0.640 | ||||
| 17/04/2026 | 0.189 | 408.600 | 0 | 640,000 | 0.640 | ||||
| 16/04/2026 | 0.185 | 411.200 | 0 | 640,000 | 0.640 | ||||
| 15/04/2026 | 0.185 | 414.000 | 0 | 640,000 | 0.640 | ||||
| 14/04/2026 | 0.191 | 407.200 | 30,000 | 640,000 | 0.640 | 30,000 | 0.191 |
| 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 |