| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.130 | 26.920 | 150,000 | 255,000 | 0.213 | 100,000 | 0.126 | ||
| 11/05/2026 | 0.120 | 26.600 | 0 | 355,000 | 0.296 | ||||
| 08/05/2026 | 0.120 | 26.440 | 355,000 | 355,000 | 0.296 | 105,000 | 0.118 | 195,000 | 0.120 |
| 07/05/2026 | 0.118 | 26.420 | 0 | 265,000 | 0.221 | ||||
| 06/05/2026 | 0.150 | 28.040 | 0 | 265,000 | 0.221 | ||||
| 05/05/2026 | 0.159 | 28.560 | 0 | 265,000 | 0.221 | ||||
| 04/05/2026 | 0.159 | 28.620 | 30,000 | 265,000 | 0.221 | 30,000 | 0.159 | ||
| 30/04/2026 | 0.170 | 29.380 | 0 | 295,000 | 0.246 | ||||
| 29/04/2026 | 0.170 | 29.380 | 0 | 295,000 | 0.246 | ||||
| 28/04/2026 | 0.165 | 28.980 | 0 | 295,000 | 0.246 | ||||
| 27/04/2026 | 0.156 | 28.440 | 20,000 | 295,000 | 0.246 | 20,000 | 0.156 | ||
| 24/04/2026 | 0.145 | 27.900 | 0 | 315,000 | 0.262 | ||||
| 23/04/2026 | 0.140 | 27.660 | 0 | 315,000 | 0.262 | ||||
| 22/04/2026 | 0.126 | 26.880 | 0 | 315,000 | 0.262 | ||||
| 21/04/2026 | 0.123 | 26.600 | 50,000 | 315,000 | 0.262 | 50,000 | 0.123 | ||
| 20/04/2026 | 0.121 | 26.320 | 0 | 365,000 | 0.304 | ||||
| 17/04/2026 | 0.133 | 26.980 | 60,000 | 365,000 | 0.304 | 60,000 | 0.131 | ||
| 16/04/2026 | 0.125 | 26.700 | 0 | 425,000 | 0.354 | ||||
| 15/04/2026 | 0.117 | 26.220 | 60,000 | 425,000 | 0.354 | 10,000 | 0.115 | 50,000 | 0.116 |
| 14/04/2026 | 0.124 | 26.600 | 35,000 | 385,000 | 0.321 | 5,000 | 0.121 | 30,000 | 0.124 |
| 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 |