| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.161 | 99.850 | 420,000 | 7,770,000 | 9.710 | 220,000 | 0.161 | 200,000 | 0.177 |
| 11/05/2026 | 0.178 | 101.700 | 3,850,000 | 7,790,000 | 9.740 | 1,550,000 | 0.161 | 2,300,000 | 0.160 |
| 08/05/2026 | 0.163 | 99.750 | 2,100,000 | 7,040,000 | 8.800 | 1,030,000 | 0.170 | 1,050,000 | 0.172 |
| 07/05/2026 | 0.169 | 100.700 | 0 | 7,020,000 | 8.770 | ||||
| 06/05/2026 | 0.151 | 98.900 | 60,000 | 7,020,000 | 8.770 | 60,000 | 0.151 | ||
| 05/05/2026 | 0.173 | 101.000 | 10,000 | 6,960,000 | 8.700 | 10,000 | 0.173 | ||
| 04/05/2026 | 0.196 | 103.000 | 0 | 6,950,000 | 8.690 | ||||
| 30/04/2026 | 0.189 | 102.500 | 0 | 6,950,000 | 8.690 | ||||
| 29/04/2026 | 0.245 | 108.300 | 0 | 6,950,000 | 8.690 | ||||
| 28/04/2026 | 0.203 | 103.700 | 0 | 6,950,000 | 8.690 | ||||
| 27/04/2026 | 0.223 | 106.000 | 0 | 6,950,000 | 8.690 | ||||
| 24/04/2026 | 0.178 | 101.200 | 0 | 6,950,000 | 8.690 | ||||
| 23/04/2026 | 0.201 | 103.500 | 0 | 6,950,000 | 8.690 | ||||
| 22/04/2026 | 0.238 | 107.000 | 0 | 6,950,000 | 8.690 | ||||
| 21/04/2026 | 0.260 | 109.100 | 0 | 6,950,000 | 8.690 | ||||
| 20/04/2026 | 0.270 | 110.000 | 0 | 6,950,000 | 8.690 | ||||
| 17/04/2026 | 0.285 | 111.400 | 0 | 6,950,000 | 8.690 | ||||
| 16/04/2026 | 0.295 | 113.200 | 0 | 6,950,000 | 8.690 | ||||
| 15/04/2026 | 0.243 | 107.300 | 0 | 6,950,000 | 8.690 | ||||
| 14/04/2026 | 0.265 | 109.400 | 0 | 6,950,000 | 8.690 |
| 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 |