| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 30.580 | 0 | |||||||
| 11/05/2026 | 0.033 | 31.380 | 10,250,000 | 170,000 | 0.080 | 5,210,000 | 0.032 | 5,040,000 | 0.034 |
| 08/05/2026 | 31.260 | 0 | 340,000 | 0.170 | 120,000 | 0.039 | |||
| 07/05/2026 | 31.180 | 0 | 220,000 | 0.110 | |||||
| 06/05/2026 | 0.048 | 29.900 | 190,000 | 220,000 | 0.110 | 190,000 | 0.050 | ||
| 05/05/2026 | 0.054 | 29.120 | 100,000 | 410,000 | 0.210 | 100,000 | 0.054 | ||
| 04/05/2026 | 0.058 | 28.780 | 0 | 310,000 | 0.150 | ||||
| 30/04/2026 | 28.620 | 0 | 310,000 | 0.150 | 190,000 | 0.059 | |||
| 29/04/2026 | 0.071 | 27.400 | 0 | 120,000 | 0.060 | ||||
| 28/04/2026 | 26.060 | 0 | 120,000 | 0.060 | |||||
| 27/04/2026 | 0.076 | 26.740 | 0 | 120,000 | 0.060 | ||||
| 24/04/2026 | 0.074 | 27.160 | 0 | 120,000 | 0.060 | ||||
| 23/04/2026 | 0.076 | 26.800 | 0 | 120,000 | 0.060 | ||||
| 22/04/2026 | 27.280 | 0 | 120,000 | 0.060 | |||||
| 21/04/2026 | 27.520 | 0 | 120,000 | 0.060 | |||||
| 20/04/2026 | 0.067 | 27.620 | 0 | 120,000 | 0.060 | ||||
| 17/04/2026 | 0.066 | 27.740 | 0 | 120,000 | 0.060 | ||||
| 16/04/2026 | 28.060 | 0 | 120,000 | 0.060 | |||||
| 15/04/2026 | 27.420 | 0 | 120,000 | 0.060 | 20,000 | 0.068 | |||
| 14/04/2026 | 27.500 | 0 | 140,000 | 0.070 |
| 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 |