| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.087 | 65.000 | 20,000 | 24,350,000 | 24.350 | ||||
| 11/05/2026 | 0.086 | 65.050 | 0 | 24,350,000 | 24.350 | ||||
| 08/05/2026 | 0.089 | 65.600 | 1,080,000 | 24,350,000 | 24.350 | ||||
| 07/05/2026 | 0.094 | 66.000 | 1,550,000 | 24,350,000 | 24.350 | 500,000 | 0.095 | ||
| 06/05/2026 | 0.076 | 64.200 | 185,000 | 23,850,000 | 23.850 | 175,000 | 0.076 | ||
| 05/05/2026 | 0.071 | 63.500 | 0 | 24,025,000 | 24.030 | ||||
| 04/05/2026 | 0.071 | 63.250 | 1,485,000 | 24,025,000 | 24.030 | 275,000 | 0.076 | ||
| 30/04/2026 | 0.069 | 63.000 | 740,000 | 24,300,000 | 24.300 | 610,000 | 0.069 | ||
| 29/04/2026 | 0.073 | 63.700 | 1,890,000 | 24,910,000 | 24.910 | 430,000 | 0.072 | ||
| 28/04/2026 | 0.045 | 60.050 | 100,000 | 25,340,000 | 25.340 | 100,000 | 0.047 | ||
| 27/04/2026 | 0.053 | 60.900 | 0 | 25,240,000 | 25.240 | ||||
| 24/04/2026 | 0.053 | 60.950 | 280,000 | 25,240,000 | 25.240 | 270,000 | 0.049 | ||
| 23/04/2026 | 0.049 | 60.700 | 455,000 | 24,970,000 | 24.970 | 15,000 | 0.049 | ||
| 22/04/2026 | 0.055 | 61.300 | 560,000 | 24,955,000 | 24.960 | 45,000 | 0.056 | ||
| 21/04/2026 | 0.057 | 61.450 | 560,000 | 24,910,000 | 24.910 | ||||
| 20/04/2026 | 0.056 | 61.500 | 555,000 | 24,910,000 | 24.910 | 10,000 | 0.050 | ||
| 17/04/2026 | 0.049 | 60.600 | 1,205,000 | 24,900,000 | 24.900 | 600,000 | 0.047 | 50,000 | 0.061 |
| 16/04/2026 | 0.067 | 62.650 | 85,000 | 25,450,000 | 25.450 | 10,000 | 0.067 | ||
| 15/04/2026 | 0.067 | 62.550 | 35,000 | 25,440,000 | 25.440 | ||||
| 14/04/2026 | 0.072 | 63.250 | 2,100,000 | 25,440,000 | 25.440 | 1,255,000 | 0.070 |
| 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 |