| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.135 | 99.850 | 300,000 | 5,609,000 | 9.348 | ||||
| 11/05/2026 | 0.152 | 101.700 | 2,014,000 | 5,609,000 | 9.348 | 331,000 | 0.152 | 269,000 | 0.146 |
| 08/05/2026 | 0.134 | 99.750 | 214,000 | 5,671,000 | 9.452 | ||||
| 07/05/2026 | 0.142 | 100.700 | 855,000 | 5,671,000 | 9.452 | 6,000 | 0.141 | ||
| 06/05/2026 | 0.126 | 98.900 | 869,000 | 5,677,000 | 9.462 | 175,000 | 0.125 | ||
| 05/05/2026 | 0.145 | 101.000 | 411,000 | 5,502,000 | 9.170 | ||||
| 04/05/2026 | 0.171 | 103.000 | 323,000 | 5,502,000 | 9.170 | ||||
| 30/04/2026 | 0.159 | 102.500 | 4,115,000 | 5,502,000 | 9.170 | 1,288,000 | 0.161 | 2,134,000 | 0.164 |
| 29/04/2026 | 0.218 | 108.300 | 579,000 | 4,656,000 | 7.760 | 556,000 | 0.210 | ||
| 28/04/2026 | 0.175 | 103.700 | 996,000 | 5,212,000 | 8.687 | 180,000 | 0.184 | 206,000 | 0.184 |
| 27/04/2026 | 0.196 | 106.000 | 2,276,000 | 5,186,000 | 8.643 | 1,175,000 | 0.197 | 338,000 | 0.173 |
| 24/04/2026 | 0.147 | 101.200 | 4,011,000 | 6,023,000 | 10.038 | 821,000 | 0.143 | 1,861,000 | 0.142 |
| 23/04/2026 | 0.172 | 103.500 | 0 | 4,983,000 | 8.305 | ||||
| 22/04/2026 | 0.210 | 107.000 | 10,000 | 4,983,000 | 8.305 | 10,000 | 0.210 | ||
| 21/04/2026 | 0.227 | 109.100 | 0 | 4,973,000 | 8.288 | ||||
| 20/04/2026 | 0.239 | 110.000 | 0 | 4,973,000 | 8.288 | ||||
| 17/04/2026 | 0.255 | 111.400 | 0 | 4,973,000 | 8.288 | ||||
| 16/04/2026 | 0.265 | 113.200 | 26,000 | 4,973,000 | 8.288 | 5,000 | 0.240 | 5,000 | 0.255 |
| 15/04/2026 | 0.214 | 107.300 | 5,000 | 4,973,000 | 8.288 | ||||
| 14/04/2026 | 0.235 | 109.400 | 324,000 | 4,973,000 | 8.288 | 209,000 | 0.220 | 10,000 | 0.236 |
| 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 |