| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.075 | 139.700 | 25,000 | 100,000 | 0.100 | 25,000 | 0.075 | ||
| 11/05/2026 | 0.073 | 140.900 | 0 | 125,000 | 0.130 | ||||
| 08/05/2026 | 0.067 | 145.200 | 200,000 | 125,000 | 0.130 | 100,000 | 0.071 | 100,000 | 0.075 |
| 07/05/2026 | 0.079 | 137.300 | 50,000 | 125,000 | 0.130 | 50,000 | 0.079 | ||
| 06/05/2026 | 0.090 | 131.600 | 0 | 75,000 | 0.080 | ||||
| 05/05/2026 | 0.102 | 125.400 | 0 | 75,000 | 0.080 | ||||
| 04/05/2026 | 0.106 | 122.800 | 0 | 75,000 | 0.080 | ||||
| 30/04/2026 | 0.112 | 118.700 | 0 | 75,000 | 0.080 | ||||
| 29/04/2026 | 0.110 | 119.900 | 0 | 75,000 | 0.080 | ||||
| 28/04/2026 | 0.104 | 123.300 | 0 | 75,000 | 0.080 | ||||
| 27/04/2026 | 0.101 | 125.700 | 0 | 75,000 | 0.080 | ||||
| 24/04/2026 | 0.109 | 121.400 | 0 | 75,000 | 0.080 | ||||
| 23/04/2026 | 0.111 | 120.500 | 50,000 | 75,000 | 0.080 | 50,000 | 0.111 | ||
| 22/04/2026 | 0.108 | 121.100 | 0 | 25,000 | 0.030 | ||||
| 21/04/2026 | 0.104 | 124.600 | 0 | 25,000 | 0.030 | ||||
| 20/04/2026 | 0.107 | 122.800 | 0 | 25,000 | 0.030 | ||||
| 17/04/2026 | 0.107 | 121.900 | 0 | 25,000 | 0.030 | ||||
| 16/04/2026 | 0.106 | 123.300 | 0 | 25,000 | 0.030 | ||||
| 15/04/2026 | 0.122 | 114.500 | 0 | 25,000 | 0.030 | ||||
| 14/04/2026 | 0.128 | 111.100 | 0 | 25,000 | 0.030 |
| 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 |