| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.185 | 65.000 | 30,000 | 550,000 | 0.690 | 30,000 | 0.186 | ||
| 11/05/2026 | 0.185 | 65.050 | 30,000 | 580,000 | 0.730 | 30,000 | 0.187 | ||
| 08/05/2026 | 0.190 | 65.600 | 0 | 610,000 | 0.760 | ||||
| 07/05/2026 | 0.193 | 66.000 | 0 | 610,000 | 0.760 | ||||
| 06/05/2026 | 0.173 | 64.200 | 0 | 610,000 | 0.760 | ||||
| 05/05/2026 | 0.167 | 63.500 | 0 | 610,000 | 0.760 | ||||
| 04/05/2026 | 0.166 | 63.250 | 0 | 610,000 | 0.760 | ||||
| 30/04/2026 | 0.164 | 63.000 | 60,000 | 610,000 | 0.760 | 30,000 | 0.175 | 30,000 | 0.165 |
| 29/04/2026 | 0.169 | 63.700 | 0 | 610,000 | 0.760 | ||||
| 28/04/2026 | 0.135 | 60.050 | 0 | 610,000 | 0.760 | ||||
| 27/04/2026 | 0.142 | 60.900 | 0 | 610,000 | 0.760 | ||||
| 24/04/2026 | 0.142 | 60.950 | 0 | 610,000 | 0.760 | ||||
| 23/04/2026 | 0.141 | 60.700 | 0 | 610,000 | 0.760 | ||||
| 22/04/2026 | 0.146 | 61.300 | 80,000 | 610,000 | 0.760 | 80,000 | 0.146 | ||
| 21/04/2026 | 0.149 | 61.450 | 495,000 | 690,000 | 0.860 | 495,000 | 0.150 | ||
| 20/04/2026 | 0.147 | 61.500 | 0 | 1,185,000 | 1.480 | ||||
| 17/04/2026 | 0.139 | 60.600 | 410,000 | 1,185,000 | 1.480 | 330,000 | 0.147 | 30,000 | 0.138 |
| 16/04/2026 | 0.160 | 62.650 | 1,055,000 | 1,485,000 | 1.860 | 1,055,000 | 0.160 | ||
| 15/04/2026 | 0.162 | 62.550 | 0 | 430,000 | 0.540 | ||||
| 14/04/2026 | 0.166 | 63.250 | 0 | 430,000 | 0.540 |
| 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 |