| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 1.990 | 0 | |||||||
| 11/05/2026 | 2.030 | 0 | 17,370,000 | 43.430 | |||||
| 08/05/2026 | 2.060 | 0 | 17,370,000 | 43.430 | |||||
| 07/05/2026 | 2.080 | 0 | 17,370,000 | 43.430 | |||||
| 06/05/2026 | 2.010 | 0 | 17,370,000 | 43.430 | |||||
| 05/05/2026 | 2.000 | 0 | 17,370,000 | 43.430 | |||||
| 04/05/2026 | 0.123 | 2.020 | 25,000 | 17,370,000 | 43.430 | ||||
| 30/04/2026 | 1.980 | 0 | 17,370,000 | 43.430 | 255,000 | 0.104 | |||
| 29/04/2026 | 1.990 | 0 | 17,625,000 | 44.060 | |||||
| 28/04/2026 | 1.940 | 0 | 17,625,000 | 44.060 | 575,000 | 0.107 | 945,000 | 0.106 | |
| 27/04/2026 | 2.020 | 0 | 17,255,000 | 43.140 | |||||
| 24/04/2026 | 2.030 | 0 | 17,255,000 | 43.140 | |||||
| 23/04/2026 | 2.000 | 0 | 17,255,000 | 43.140 | |||||
| 22/04/2026 | 2.010 | 0 | 17,255,000 | 43.140 | |||||
| 21/04/2026 | 2.010 | 0 | 17,255,000 | 43.140 | 180,000 | 0.112 | |||
| 20/04/2026 | 2.050 | 0 | 17,435,000 | 43.590 | |||||
| 17/04/2026 | 2.010 | 0 | 17,435,000 | 43.590 | 955,000 | 0.117 | |||
| 16/04/2026 | 2.090 | 0 | 18,390,000 | 45.980 | 10,000 | 0.130 | |||
| 15/04/2026 | 2.050 | 0 | 18,400,000 | 46.000 | 340,000 | 0.124 | |||
| 14/04/2026 | 2.030 | 0 | 18,740,000 | 46.850 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/05/2026 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 |