| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.145 | 99.850 | 200,000 | 1,340,000 | 2.680 | 180,000 | 0.146 | ||
| 11/05/2026 | 0.163 | 101.700 | 270,000 | 1,520,000 | 3.040 | 170,000 | 0.147 | ||
| 08/05/2026 | 0.146 | 99.750 | 0 | 1,690,000 | 3.380 | ||||
| 07/05/2026 | 0.152 | 100.700 | 480,000 | 1,690,000 | 3.380 | 380,000 | 0.150 | ||
| 06/05/2026 | 0.137 | 98.900 | 290,000 | 1,310,000 | 2.620 | 110,000 | 0.138 | ||
| 05/05/2026 | 0.156 | 101.000 | 1,010,000 | 1,200,000 | 2.400 | 300,000 | 0.139 | ||
| 04/05/2026 | 0.181 | 103.000 | 100,000 | 1,500,000 | 3.000 | ||||
| 30/04/2026 | 0.170 | 102.500 | 1,200,000 | 1,500,000 | 3.000 | ||||
| 29/04/2026 | 0.230 | 108.300 | 1,230,000 | 1,500,000 | 3.000 | 430,000 | 0.230 | ||
| 28/04/2026 | 0.186 | 103.700 | 0 | 1,930,000 | 3.860 | ||||
| 27/04/2026 | 0.206 | 106.000 | 200,000 | 1,930,000 | 3.860 | ||||
| 24/04/2026 | 0.158 | 101.200 | 650,000 | 1,930,000 | 3.860 | 190,000 | 0.158 | ||
| 23/04/2026 | 0.181 | 103.500 | 520,000 | 1,740,000 | 3.480 | 500,000 | 0.175 | ||
| 22/04/2026 | 0.220 | 107.000 | 1,090,000 | 1,240,000 | 2.480 | 950,000 | 0.220 | ||
| 21/04/2026 | 0.239 | 109.100 | 0 | 290,000 | 0.580 | ||||
| 20/04/2026 | 0.250 | 110.000 | 0 | 290,000 | 0.580 | ||||
| 17/04/2026 | 0.265 | 111.400 | 0 | 290,000 | 0.580 | ||||
| 16/04/2026 | 0.280 | 113.200 | 310,000 | 290,000 | 0.580 | 300,000 | 0.260 | 10,000 | 0.280 |
| 15/04/2026 | 0.225 | 107.300 | 0 | 580,000 | 1.160 | ||||
| 14/04/2026 | 0.241 | 109.400 | 560,000 | 580,000 | 1.160 | 160,000 | 0.247 | 220,000 | 0.230 |
| 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 |