| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.224 | 26,347.910 | 0 | 50,000 | 0.025 | ||||
| 11/05/2026 | 0.228 | 26,406.840 | 0 | 50,000 | 0.025 | ||||
| 08/05/2026 | 0.228 | 26,393.710 | 0 | 50,000 | 0.025 | ||||
| 07/05/2026 | 0.248 | 26,626.280 | 450,000 | 50,000 | 0.025 | 450,000 | 0.248 | ||
| 06/05/2026 | 0.208 | 26,213.780 | 0 | 500,000 | 0.250 | ||||
| 05/05/2026 | 0.178 | 25,898.610 | 0 | 500,000 | 0.250 | ||||
| 04/05/2026 | 0.199 | 26,095.880 | 0 | 500,000 | 0.250 | ||||
| 30/04/2026 | 0.166 | 25,776.530 | 0 | 500,000 | 0.250 | ||||
| 29/04/2026 | 0.193 | 26,111.840 | 0 | 500,000 | 0.250 | ||||
| 28/04/2026 | 0.160 | 25,679.780 | 0 | 500,000 | 0.250 | ||||
| 27/04/2026 | 0.186 | 25,925.650 | 0 | 500,000 | 0.250 | ||||
| 24/04/2026 | 0.186 | 25,978.070 | 0 | 500,000 | 0.250 | ||||
| 23/04/2026 | 0.181 | 25,915.200 | 200,000 | 500,000 | 0.250 | 200,000 | 0.183 | ||
| 22/04/2026 | 0.206 | 26,163.240 | 250,000 | 300,000 | 0.150 | 250,000 | 0.205 | ||
| 21/04/2026 | 0.232 | 26,487.480 | 530,000 | 50,000 | 0.025 | 530,000 | 0.231 | ||
| 20/04/2026 | 0.222 | 26,361.070 | 0 | 580,000 | 0.290 | ||||
| 17/04/2026 | 0.202 | 26,160.330 | 210,000 | 580,000 | 0.290 | 10,000 | 0.214 | 200,000 | 0.202 |
| 16/04/2026 | 0.226 | 26,394.260 | 0 | 390,000 | 0.195 | ||||
| 15/04/2026 | 0.185 | 25,947.320 | 0 | 390,000 | 0.195 | ||||
| 14/04/2026 | 0.181 | 25,872.320 | 230,000 | 390,000 | 0.195 | 230,000 | 0.182 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 13:22 | |
| 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 |