| 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 | 76.600 | 1,060,000 | 2,960,000 | 2.960 | 640,000 | 0.166 | ||
| 11/05/2026 | 0.163 | 76.600 | 9,765,000 | 2,320,000 | 2.320 | 4,285,000 | 0.162 | 5,300,000 | 0.163 |
| 08/05/2026 | 0.190 | 73.350 | 290,000 | 1,305,000 | 1.305 | ||||
| 07/05/2026 | 0.164 | 76.750 | 1,925,000 | 1,305,000 | 1.305 | 940,000 | 0.164 | 805,000 | 0.163 |
| 06/05/2026 | 0.180 | 74.850 | 6,335,000 | 1,440,000 | 1.440 | 3,400,000 | 0.157 | 2,705,000 | 0.155 |
| 05/05/2026 | 0.214 | 70.800 | 875,000 | 2,135,000 | 2.135 | 760,000 | 0.213 | ||
| 04/05/2026 | 0.197 | 72.150 | 110,000 | 1,375,000 | 1.375 | 80,000 | 0.187 | ||
| 30/04/2026 | 0.213 | 70.900 | 1,340,000 | 1,295,000 | 1.295 | 755,000 | 0.216 | 525,000 | 0.216 |
| 29/04/2026 | 0.255 | 65.800 | 40,000 | 1,525,000 | 1.525 | 30,000 | 0.255 | ||
| 28/04/2026 | 0.250 | 66.050 | 465,000 | 1,555,000 | 1.555 | ||||
| 27/04/2026 | 0.231 | 68.250 | 435,000 | 1,555,000 | 1.555 | 385,000 | 0.230 | ||
| 24/04/2026 | 0.270 | 64.300 | 0 | 1,940,000 | 1.940 | ||||
| 23/04/2026 | 0.310 | 58.450 | 0 | 1,940,000 | 1.940 | ||||
| 22/04/2026 | 0.310 | 59.300 | 0 | 1,940,000 | 1.940 | ||||
| 21/04/2026 | 0.310 | 60.100 | 0 | 1,940,000 | 1.940 | ||||
| 20/04/2026 | 0.315 | 59.800 | 0 | 1,940,000 | 1.940 | ||||
| 17/04/2026 | 0.315 | 59.350 | 0 | 1,940,000 | 1.940 | ||||
| 16/04/2026 | 0.315 | 59.950 | 30,000 | 1,940,000 | 1.940 | ||||
| 15/04/2026 | 0.315 | 59.300 | 0 | 1,940,000 | 1.940 | ||||
| 14/04/2026 | 0.325 | 57.950 | 30,000 | 1,940,000 | 1.940 |
| 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 |