| 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 | ||||||||
| 11/05/2026 | 0 | 8,980,000 | 2.993 | 2,010,000 | 0.089 | ||||
| 08/05/2026 | 0 | 6,970,000 | 2.323 | ||||||
| 07/05/2026 | 0 | 6,970,000 | 2.323 | ||||||
| 06/05/2026 | 0 | 6,970,000 | 2.323 | 2,300,000 | 0.093 | 2,000,000 | 0.091 | ||
| 05/05/2026 | 0 | 7,270,000 | 2.423 | 15,000 | 0.080 | ||||
| 04/05/2026 | 0 | 7,285,000 | 2.428 | 3,655,000 | 0.083 | 10,000 | 0.082 | ||
| 30/04/2026 | 0 | 10,930,000 | 3.643 | 7,895,000 | 0.074 | 10,160,000 | 0.074 | ||
| 29/04/2026 | 0 | 8,665,000 | 2.888 | 1,115,000 | 0.079 | 1,015,000 | 0.080 | ||
| 28/04/2026 | 0 | 8,765,000 | 2.922 | 45,000 | 0.072 | 20,000 | 0.079 | ||
| 27/04/2026 | 0 | 8,790,000 | 2.930 | 1,780,000 | 0.086 | ||||
| 24/04/2026 | 0 | 7,010,000 | 2.337 | 100,000 | 0.077 | 920,000 | 0.084 | ||
| 23/04/2026 | 0 | 6,190,000 | 2.063 | 415,000 | 0.081 | ||||
| 22/04/2026 | 0 | 6,605,000 | 2.202 | 30,000 | 0.085 | ||||
| 21/04/2026 | 0 | 6,575,000 | 2.192 | 2,615,000 | 0.091 | 2,000,000 | 0.092 | ||
| 20/04/2026 | 0 | 7,190,000 | 2.397 | 100,000 | 0.095 | 1,660,000 | 0.092 | ||
| 17/04/2026 | 0 | 5,630,000 | 1.877 | 30,000 | 0.091 | ||||
| 16/04/2026 | 0 | 5,660,000 | 1.887 | 8,000,000 | 0.083 | 1,450,000 | 0.091 | ||
| 15/04/2026 | 0 | 12,210,000 | 4.070 | 1,945,000 | 0.078 | 2,040,000 | 0.079 | ||
| 14/04/2026 | 0 | 12,115,000 | 4.038 | 15,000 | 0.069 |
| 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 |