| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.114 | 133.300 | 0 | 780,000 | 0.390 | ||||
| 11/05/2026 | 0.115 | 133.900 | 0 | 780,000 | 0.390 | ||||
| 08/05/2026 | 0.125 | 139.000 | 0 | 780,000 | 0.390 | ||||
| 07/05/2026 | 0.126 | 140.900 | 500,000 | 780,000 | 0.390 | 500,000 | 0.126 | ||
| 06/05/2026 | 0.114 | 134.200 | 0 | 1,280,000 | 0.640 | ||||
| 05/05/2026 | 0.109 | 131.200 | 0 | 1,280,000 | 0.640 | ||||
| 04/05/2026 | 0.110 | 131.700 | 350,000 | 1,280,000 | 0.640 | 350,000 | 0.110 | ||
| 30/04/2026 | 0.100 | 126.000 | 0 | 1,630,000 | 0.810 | ||||
| 29/04/2026 | 0.106 | 130.600 | 0 | 1,630,000 | 0.810 | ||||
| 28/04/2026 | 0.099 | 126.500 | 30,000 | 1,630,000 | 0.810 | 30,000 | 0.099 | ||
| 27/04/2026 | 0.108 | 130.200 | 30,000 | 1,660,000 | 0.830 | 30,000 | 0.112 | ||
| 24/04/2026 | 0.109 | 131.800 | 0 | 1,630,000 | 0.810 | ||||
| 23/04/2026 | 0.108 | 130.400 | 0 | 1,630,000 | 0.810 | ||||
| 22/04/2026 | 0.111 | 131.500 | 0 | 1,630,000 | 0.810 | ||||
| 21/04/2026 | 0.119 | 136.300 | 0 | 1,630,000 | 0.810 | ||||
| 20/04/2026 | 0.119 | 137.000 | 0 | 1,630,000 | 0.810 | ||||
| 17/04/2026 | 0.118 | 136.400 | 150,000 | 1,630,000 | 0.810 | 150,000 | 0.118 | ||
| 16/04/2026 | 0.117 | 135.800 | 100,000 | 1,780,000 | 0.890 | 100,000 | 0.111 | ||
| 15/04/2026 | 0.105 | 128.600 | 325,000 | 1,880,000 | 0.940 | 325,000 | 0.107 | ||
| 14/04/2026 | 0.096 | 124.500 | 1,225,000 | 2,205,000 | 1.100 | 1,125,000 | 0.098 | 100,000 | 0.096 |
| 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 |