| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.217 | 26,347.910 | 0 | 180,000 | 0.120 | ||||
| 11/05/2026 | 0.222 | 26,406.840 | 0 | 180,000 | 0.120 | ||||
| 08/05/2026 | 0.222 | 26,393.710 | 0 | 180,000 | 0.120 | ||||
| 07/05/2026 | 0.242 | 26,626.280 | 0 | 180,000 | 0.120 | ||||
| 06/05/2026 | 0.202 | 26,213.780 | 0 | 180,000 | 0.120 | ||||
| 05/05/2026 | 0.168 | 25,898.610 | 0 | 180,000 | 0.120 | ||||
| 04/05/2026 | 0.192 | 26,095.880 | 0 | 180,000 | 0.120 | ||||
| 30/04/2026 | 0.159 | 25,776.530 | 0 | 180,000 | 0.120 | ||||
| 29/04/2026 | 0.189 | 26,111.840 | 110,000 | 180,000 | 0.120 | 110,000 | 0.175 | ||
| 28/04/2026 | 0.149 | 25,679.780 | 110,000 | 290,000 | 0.190 | 110,000 | 0.152 | ||
| 27/04/2026 | 0.180 | 25,925.650 | 0 | 180,000 | 0.120 | ||||
| 24/04/2026 | 0.180 | 25,978.070 | 440,000 | 180,000 | 0.120 | 220,000 | 0.178 | 220,000 | 0.171 |
| 23/04/2026 | 0.174 | 25,915.200 | 20,000 | 180,000 | 0.120 | 20,000 | 0.174 | ||
| 22/04/2026 | 0.203 | 26,163.240 | 30,000 | 160,000 | 0.110 | 30,000 | 0.205 | ||
| 21/04/2026 | 0.229 | 26,487.480 | 50,000 | 190,000 | 0.130 | 50,000 | 0.229 | ||
| 20/04/2026 | 0.217 | 26,361.070 | 50,000 | 240,000 | 0.160 | 50,000 | 0.210 | ||
| 17/04/2026 | 0.195 | 26,160.330 | 30,000 | 190,000 | 0.130 | 30,000 | 0.193 | ||
| 16/04/2026 | 0.221 | 26,394.260 | 270,000 | 160,000 | 0.110 | 270,000 | 0.204 | ||
| 15/04/2026 | 0.179 | 25,947.320 | 220,000 | 430,000 | 0.290 | 220,000 | 0.197 | ||
| 14/04/2026 | 0.171 | 25,872.320 | 1,510,000 | 650,000 | 0.430 | 780,000 | 0.164 | 730,000 | 0.169 |
| 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 |