| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/05/2026 | 0 | ||||||||
| 08/05/2026 | 0 | 456,000 | 1.140 | 146,000 | 0.108 | 156,000 | 0.108 | ||
| 07/05/2026 | 0 | 446,000 | 1.115 | 684,000 | 0.113 | 656,000 | 0.113 | ||
| 06/05/2026 | 8.240 | 0 | 474,000 | 1.185 | 526,000 | 0.115 | 516,000 | 0.110 | |
| 05/05/2026 | 8.400 | 0 | 484,000 | 1.210 | 142,000 | 0.122 | 252,000 | 0.122 | |
| 04/05/2026 | 8.480 | 0 | 374,000 | 0.935 | 52,000 | 0.137 | |||
| 30/04/2026 | 8.410 | 0 | 322,000 | 0.805 | 788,000 | 0.121 | 770,000 | 0.121 | |
| 29/04/2026 | 0 | 340,000 | 0.850 | 376,000 | 0.125 | 604,000 | 0.125 | ||
| 28/04/2026 | 0 | 112,000 | 0.280 | 1,268,000 | 0.148 | 1,184,000 | 0.149 | ||
| 27/04/2026 | 8.810 | 0 | 196,000 | 0.490 | 990,000 | 0.168 | 1,168,000 | 0.169 | |
| 24/04/2026 | 0 | 18,000 | 0.045 | 386,000 | 0.173 | 104,000 | 0.173 | ||
| 23/04/2026 | 8.920 | 0 | 300,000 | 0.750 | |||||
| 22/04/2026 | 8.770 | 0 | 300,000 | 0.750 | 608,000 | 0.174 | 734,000 | 0.172 | |
| 21/04/2026 | 8.970 | 0 | 174,000 | 0.435 | |||||
| 20/04/2026 | 9.010 | 0 | 174,000 | 0.435 | 94,000 | 0.177 | 252,000 | 0.179 | |
| 17/04/2026 | 8.960 | 0 | 16,000 | 0.040 | 226,000 | 0.182 | 228,000 | 0.171 | |
| 16/04/2026 | 9.350 | 0 | 14,000 | 0.035 | 412,000 | 0.220 | 412,000 | 0.220 | |
| 15/04/2026 | 9.440 | 0 | 14,000 | 0.035 | 444,000 | 0.230 | 444,000 | 0.234 | |
| 14/04/2026 | 9.160 | 0 | 14,000 | 0.035 | 2,000 | 0.200 | |||
| 13/04/2026 | 9.000 | 0 | 12,000 | 0.030 | 30,000 | 0.186 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 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 |