| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/05/2026 | 0.223 | 5,106.400 | 0 | 1,270,000 | 1.270 | ||||
| 08/05/2026 | 0.223 | 5,102.790 | 0 | 1,270,000 | 1.270 | ||||
| 07/05/2026 | 0.223 | 5,121.100 | 0 | 1,270,000 | 1.270 | ||||
| 06/05/2026 | 0.236 | 4,969.200 | 500,000 | 1,270,000 | 1.270 | 500,000 | 0.235 | ||
| 05/05/2026 | 0.240 | 4,929.680 | 0 | 770,000 | 0.770 | ||||
| 04/05/2026 | 0.236 | 4,976.700 | 0 | 770,000 | 0.770 | ||||
| 30/04/2026 | 0.245 | 4,871.320 | 0 | 770,000 | 0.770 | ||||
| 29/04/2026 | 0.243 | 4,910.020 | 0 | 770,000 | 0.770 | ||||
| 28/04/2026 | 0.250 | 4,827.190 | 10,000 | 770,000 | 0.770 | 10,000 | 0.245 | ||
| 27/04/2026 | 0.239 | 4,939.840 | 0 | 780,000 | 0.780 | ||||
| 24/04/2026 | 0.244 | 4,902.200 | 0 | 780,000 | 0.780 | ||||
| 23/04/2026 | 0.247 | 4,865.520 | 0 | 780,000 | 0.780 | ||||
| 22/04/2026 | 0.238 | 4,963.940 | 500,000 | 780,000 | 0.780 | 500,000 | 0.239 | ||
| 21/04/2026 | 0.229 | 5,061.500 | 0 | 1,280,000 | 1.280 | ||||
| 20/04/2026 | 0.229 | 5,065.630 | 0 | 1,280,000 | 1.280 | ||||
| 17/04/2026 | 0.231 | 5,042.680 | 40,000 | 1,280,000 | 1.280 | 20,000 | 0.233 | 20,000 | 0.234 |
| 16/04/2026 | 0.226 | 5,092.080 | 500,000 | 1,280,000 | 1.280 | 500,000 | 0.236 | ||
| 15/04/2026 | 0.242 | 4,911.790 | 1,030,000 | 780,000 | 0.780 | 510,000 | 0.242 | 520,000 | 0.239 |
| 14/04/2026 | 0.248 | 4,851.960 | 0 | 770,000 | 0.770 | ||||
| 13/04/2026 | 0.250 | 4,822.010 | 0 | 770,000 | 0.770 |
| 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 |