| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.225 | 26,388.440 | 0 | ||||||
| 12/05/2026 | 0.224 | 26,347.910 | 170,000 | 2,940,000 | 1.960 | 170,000 | 0.243 | ||
| 11/05/2026 | 0.230 | 26,406.840 | 0 | 3,110,000 | 2.070 | ||||
| 08/05/2026 | 0.230 | 26,393.710 | 0 | 3,110,000 | 2.070 | ||||
| 07/05/2026 | 0.249 | 26,626.280 | 1,060,000 | 3,110,000 | 2.070 | 1,000,000 | 0.247 | 60,000 | 0.246 |
| 06/05/2026 | 0.210 | 26,213.780 | 0 | 4,050,000 | 2.700 | ||||
| 05/05/2026 | 0.176 | 25,898.610 | 10,000 | 4,050,000 | 2.700 | 10,000 | 0.176 | ||
| 04/05/2026 | 0.200 | 26,095.880 | 150,000 | 4,060,000 | 2.710 | 150,000 | 0.211 | ||
| 30/04/2026 | 0.167 | 25,776.530 | 0 | 4,210,000 | 2.810 | ||||
| 29/04/2026 | 0.197 | 26,111.840 | 0 | 4,210,000 | 2.810 | ||||
| 28/04/2026 | 0.158 | 25,679.780 | 0 | 4,210,000 | 2.810 | ||||
| 27/04/2026 | 0.187 | 25,925.650 | 0 | 4,210,000 | 2.810 | ||||
| 24/04/2026 | 0.187 | 25,978.070 | 0 | 4,210,000 | 2.810 | ||||
| 23/04/2026 | 0.182 | 25,915.200 | 0 | 4,210,000 | 2.810 | ||||
| 22/04/2026 | 0.210 | 26,163.240 | 0 | 4,210,000 | 2.810 | ||||
| 21/04/2026 | 0.236 | 26,487.480 | 1,150,000 | 4,210,000 | 2.810 | 850,000 | 0.238 | 300,000 | 0.230 |
| 20/04/2026 | 0.225 | 26,361.070 | 250,000 | 4,760,000 | 3.170 | 250,000 | 0.217 | ||
| 17/04/2026 | 0.205 | 26,160.330 | 0 | 5,010,000 | 3.340 | ||||
| 16/04/2026 | 0.229 | 26,394.260 | 1,180,000 | 5,010,000 | 3.340 | 930,000 | 0.212 | 250,000 | 0.227 |
| 15/04/2026 | 0.187 | 25,947.320 | 410,000 | 5,690,000 | 3.790 | 410,000 | 0.203 |
| 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 |