| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.149 | 26.920 | 20,000 | 6,280,000 | 5.233 | 20,000 | 0.149 | ||
| 11/05/2026 | 0.142 | 26.600 | 10,000 | 6,300,000 | 5.250 | 10,000 | 0.143 | ||
| 08/05/2026 | 0.138 | 26.440 | 115,000 | 6,310,000 | 5.258 | 115,000 | 0.138 | ||
| 07/05/2026 | 0.138 | 26.420 | 24,975,000 | 6,425,000 | 5.354 | 24,945,000 | 0.152 | ||
| 06/05/2026 | 0.168 | 28.040 | 5,200,000 | 31,370,000 | 26.142 | 5,000,000 | 0.168 | 100,000 | 0.161 |
| 05/05/2026 | 0.183 | 28.560 | 0 | 36,270,000 | 30.225 | ||||
| 04/05/2026 | 0.183 | 28.620 | 0 | 36,270,000 | 30.225 | ||||
| 30/04/2026 | 0.195 | 29.380 | 820,000 | 36,270,000 | 30.225 | 675,000 | 0.195 | ||
| 29/04/2026 | 0.195 | 29.380 | 65,000 | 36,945,000 | 30.788 | 65,000 | 0.199 | ||
| 28/04/2026 | 0.188 | 28.980 | 0 | 37,010,000 | 30.842 | ||||
| 27/04/2026 | 0.177 | 28.440 | 0 | 37,010,000 | 30.842 | ||||
| 24/04/2026 | 0.167 | 27.900 | 0 | 37,010,000 | 30.842 | ||||
| 23/04/2026 | 0.162 | 27.660 | 0 | 37,010,000 | 30.842 | ||||
| 22/04/2026 | 0.148 | 26.880 | 0 | 37,010,000 | 30.842 | ||||
| 21/04/2026 | 0.142 | 26.600 | 0 | 37,010,000 | 30.842 | ||||
| 20/04/2026 | 0.142 | 26.320 | 0 | 37,010,000 | 30.842 | ||||
| 17/04/2026 | 0.151 | 26.980 | 0 | 37,010,000 | 30.842 | ||||
| 16/04/2026 | 0.148 | 26.700 | 0 | 37,010,000 | 30.842 | ||||
| 15/04/2026 | 0.139 | 26.220 | 1,190,000 | 37,010,000 | 30.842 | 1,000,000 | 0.138 | ||
| 14/04/2026 | 0.149 | 26.600 | 0 | 38,010,000 | 31.675 |
| 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 |