| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.133 | 74.150 | 20,575,000 | 355,000 | 0.590 | 9,925,000 | 0.133 | 9,485,000 | 0.133 |
| 12/05/2026 | 0.110 | 76.600 | 7,230,000 | 795,000 | 1.330 | 3,170,000 | 0.123 | 3,805,000 | 0.119 |
| 11/05/2026 | 0.112 | 76.600 | 10,065,000 | 160,000 | 0.270 | 4,385,000 | 0.112 | 4,535,000 | 0.111 |
| 08/05/2026 | 0.143 | 73.350 | 1,565,000 | 10,000 | 0.020 | 815,000 | 0.147 | 740,000 | 0.148 |
| 07/05/2026 | 0.112 | 76.750 | 5,020,000 | 85,000 | 0.140 | 2,955,000 | 0.118 | 685,000 | 0.110 |
| 06/05/2026 | 0.126 | 74.850 | 7,060,000 | 2,355,000 | 3.930 | 1,500,000 | 0.111 | 3,740,000 | 0.104 |
| 05/05/2026 | 0.167 | 70.800 | 1,835,000 | 115,000 | 0.190 | 900,000 | 0.167 | 915,000 | 0.167 |
| 04/05/2026 | 0.150 | 72.150 | 120,000 | 100,000 | 0.170 | 100,000 | 0.150 | ||
| 30/04/2026 | 0.166 | 70.900 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.209 | 65.800 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.206 | 66.050 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.188 | 68.250 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.227 | 64.300 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.275 | 58.450 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.270 | 59.300 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.270 | 60.100 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.270 | 59.800 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.275 | 59.350 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.275 | 59.950 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.275 | 59.300 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 15:31 | |
| 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 |