| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.117 | 33.340 | 0 | 2,275,000 | 3.790 | ||||
| 11/05/2026 | 0.118 | 33.180 | 170,000 | 2,275,000 | 3.790 | 170,000 | 0.116 | ||
| 08/05/2026 | 0.111 | 34.000 | 140,000 | 2,445,000 | 4.080 | 140,000 | 0.114 | ||
| 07/05/2026 | 0.117 | 33.440 | 1,315,000 | 2,305,000 | 3.840 | 1,070,000 | 0.118 | 245,000 | 0.115 |
| 06/05/2026 | 0.115 | 33.560 | 780,000 | 3,130,000 | 5.220 | 100,000 | 0.125 | 675,000 | 0.119 |
| 05/05/2026 | 0.117 | 33.120 | 2,410,000 | 2,555,000 | 4.260 | 145,000 | 0.117 | 2,065,000 | 0.125 |
| 04/05/2026 | 0.118 | 33.160 | 3,410,000 | 635,000 | 1.060 | 3,385,000 | 0.117 | 25,000 | 0.117 |
| 30/04/2026 | 0.121 | 32.680 | 6,500,000 | 3,995,000 | 6.660 | 1,440,000 | 0.121 | 5,045,000 | 0.120 |
| 29/04/2026 | 0.110 | 34.280 | 4,750,000 | 390,000 | 0.650 | 4,730,000 | 0.112 | ||
| 28/04/2026 | 0.116 | 33.340 | 6,525,000 | 5,120,000 | 8.530 | 1,245,000 | 0.115 | 5,040,000 | 0.116 |
| 27/04/2026 | 0.100 | 35.040 | 905,000 | 1,325,000 | 2.210 | 455,000 | 0.099 | ||
| 24/04/2026 | 0.086 | 36.400 | 1,250,000 | 870,000 | 1.450 | 1,230,000 | 0.089 | ||
| 23/04/2026 | 0.096 | 35.440 | 500,000 | 2,100,000 | 3.500 | 440,000 | 0.095 | ||
| 22/04/2026 | 0.087 | 36.300 | 10,000 | 1,660,000 | 2.770 | ||||
| 21/04/2026 | 0.079 | 37.120 | 3,640,000 | 1,660,000 | 2.770 | 1,245,000 | 0.072 | 1,195,000 | 0.079 |
| 20/04/2026 | 0.074 | 37.300 | 6,480,000 | 1,710,000 | 2.850 | 5,640,000 | 0.075 | 675,000 | 0.074 |
| 17/04/2026 | 0.067 | 37.900 | 10,810,000 | 6,675,000 | 11.120 | 4,945,000 | 0.068 | ||
| 16/04/2026 | 0.055 | 39.060 | 2,405,000 | 1,730,000 | 2.880 | 2,185,000 | 0.055 | ||
| 15/04/2026 | 0.064 | 38.240 | 3,745,000 | 3,915,000 | 6.530 | ||||
| 14/04/2026 | 0.057 | 39.040 | 8,460,000 | 3,915,000 | 6.530 | 5,280,000 | 0.056 | 3,025,000 | 0.059 |
| 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 |