| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.220 | 118.500 | 225,000 | 455,000 | 1.138 | 225,000 | 0.209 | ||
| 07/05/2026 | 0.232 | 119.000 | 50,000 | 230,000 | 0.575 | 20,000 | 0.232 | ||
| 06/05/2026 | 0.202 | 116.400 | 10,000 | 250,000 | 0.625 | ||||
| 05/05/2026 | 0.202 | 116.200 | 0 | 250,000 | 0.625 | ||||
| 04/05/2026 | 0.210 | 116.800 | 245,000 | 250,000 | 0.625 | 30,000 | 0.225 | 215,000 | 0.214 |
| 30/04/2026 | 0.206 | 116.300 | 0 | 65,000 | 0.162 | ||||
| 29/04/2026 | 0.214 | 117.500 | 0 | 65,000 | 0.162 | ||||
| 28/04/2026 | 0.196 | 115.300 | 0 | 65,000 | 0.162 | ||||
| 27/04/2026 | 0.213 | 117.000 | 30,000 | 65,000 | 0.162 | 30,000 | 0.213 | ||
| 24/04/2026 | 0.230 | 118.500 | 0 | 35,000 | 0.088 | ||||
| 23/04/2026 | 0.231 | 118.700 | 0 | 35,000 | 0.088 | ||||
| 22/04/2026 | 0.246 | 120.200 | 0 | 35,000 | 0.088 | ||||
| 21/04/2026 | 0.260 | 123.000 | 0 | 35,000 | 0.088 | ||||
| 20/04/2026 | 0.260 | 122.400 | 50,000 | 35,000 | 0.088 | 50,000 | 0.260 | ||
| 17/04/2026 | 0.265 | 122.600 | 0 | 85,000 | 0.213 | ||||
| 16/04/2026 | 0.265 | 123.800 | 0 | 85,000 | 0.213 | ||||
| 15/04/2026 | 0.246 | 120.700 | 25,000 | 85,000 | 0.213 | 25,000 | 0.265 | ||
| 14/04/2026 | 0.194 | 115.400 | 100,000 | 110,000 | 0.275 | ||||
| 13/04/2026 | 0.159 | 112.300 | 390,000 | 110,000 | 0.275 | 365,000 | 0.160 | 25,000 | 0.159 |
| 10/04/2026 | 0.150 | 111.400 | 70,000 | 450,000 | 1.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 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 |