| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.295 | 133.300 | 770,000 | 160,000 | 0.400 | 460,000 | 0.291 | 230,000 | 0.290 |
| 11/05/2026 | 0.290 | 133.900 | 950,000 | 390,000 | 0.980 | 470,000 | 0.292 | 480,000 | 0.285 |
| 08/05/2026 | 0.249 | 139.000 | 710,000 | 380,000 | 0.950 | 340,000 | 0.249 | 350,000 | 0.249 |
| 07/05/2026 | 0.239 | 140.900 | 1,110,000 | 370,000 | 0.930 | 400,000 | 0.242 | 710,000 | 0.240 |
| 06/05/2026 | 0.290 | 134.200 | 0 | 60,000 | 0.150 | ||||
| 05/05/2026 | 0.315 | 131.200 | 0 | 60,000 | 0.150 | ||||
| 04/05/2026 | 0.315 | 131.700 | 0 | 60,000 | 0.150 | ||||
| 30/04/2026 | 0.355 | 126.000 | 0 | 60,000 | 0.150 | ||||
| 29/04/2026 | 0.330 | 130.600 | 0 | 60,000 | 0.150 | ||||
| 28/04/2026 | 0.355 | 126.500 | 0 | 60,000 | 0.150 | ||||
| 27/04/2026 | 0.320 | 130.200 | 0 | 60,000 | 0.150 | ||||
| 24/04/2026 | 0.315 | 131.800 | 0 | 60,000 | 0.150 | ||||
| 23/04/2026 | 0.320 | 130.400 | 0 | 60,000 | 0.150 | ||||
| 22/04/2026 | 0.310 | 131.500 | 0 | 60,000 | 0.150 | ||||
| 21/04/2026 | 0.270 | 136.300 | 0 | 60,000 | 0.150 | ||||
| 20/04/2026 | 0.270 | 137.000 | 0 | 60,000 | 0.150 | ||||
| 17/04/2026 | 0.275 | 136.400 | 0 | 60,000 | 0.150 | ||||
| 16/04/2026 | 0.280 | 135.800 | 0 | 60,000 | 0.150 | ||||
| 15/04/2026 | 0.340 | 128.600 | 0 | 60,000 | 0.150 | ||||
| 14/04/2026 | 0.375 | 124.500 | 0 | 60,000 | 0.150 |
| 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 |