| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.073 | 133.300 | 20,000 | 11,085,000 | 3.695 | 20,000 | 0.073 | ||
| 11/05/2026 | 0.075 | 133.900 | 40,000 | 11,105,000 | 3.702 | ||||
| 08/05/2026 | 0.066 | 139.000 | 1,100,000 | 11,105,000 | 3.702 | 270,000 | 0.066 | ||
| 07/05/2026 | 0.065 | 140.900 | 275,000 | 11,375,000 | 3.792 | ||||
| 06/05/2026 | 0.075 | 134.200 | 615,000 | 11,375,000 | 3.792 | 610,000 | 0.074 | ||
| 05/05/2026 | 0.079 | 131.200 | 0 | 10,765,000 | 3.588 | ||||
| 04/05/2026 | 0.079 | 131.700 | 0 | 10,765,000 | 3.588 | ||||
| 30/04/2026 | 0.086 | 126.000 | 0 | 10,765,000 | 3.588 | ||||
| 29/04/2026 | 0.082 | 130.600 | 0 | 10,765,000 | 3.588 | ||||
| 28/04/2026 | 0.085 | 126.500 | 0 | 10,765,000 | 3.588 | ||||
| 27/04/2026 | 0.079 | 130.200 | 0 | 10,765,000 | 3.588 | ||||
| 24/04/2026 | 0.079 | 131.800 | 0 | 10,765,000 | 3.588 | ||||
| 23/04/2026 | 0.079 | 130.400 | 0 | 10,765,000 | 3.588 | ||||
| 22/04/2026 | 0.077 | 131.500 | 0 | 10,765,000 | 3.588 | ||||
| 21/04/2026 | 0.072 | 136.300 | 645,000 | 10,765,000 | 3.588 | ||||
| 20/04/2026 | 0.071 | 137.000 | 1,495,000 | 10,765,000 | 3.588 | 850,000 | 0.068 | 645,000 | 0.071 |
| 17/04/2026 | 0.072 | 136.400 | 50,000 | 10,970,000 | 3.657 | 50,000 | 0.072 | ||
| 16/04/2026 | 0.073 | 135.800 | 0 | 10,920,000 | 3.640 | ||||
| 15/04/2026 | 0.085 | 128.600 | 0 | 10,920,000 | 3.640 | ||||
| 14/04/2026 | 0.092 | 124.500 | 0 | 10,920,000 | 3.640 |
| 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 |