| 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 | ||||||||
| 08/05/2026 | 0 | 1,400,000 | 0.704 | ||||||
| 07/05/2026 | 0 | 1,400,000 | 0.704 | 1,800,000 | 0.173 | ||||
| 06/05/2026 | 0 | 3,200,000 | 1.608 | 120,000 | 0.146 | ||||
| 05/05/2026 | 0 | 3,320,000 | 1.668 | 20,000 | 0.137 | 140,000 | 0.132 | ||
| 04/05/2026 | 0 | 3,200,000 | 1.608 | 1,330,000 | 0.156 | 300,000 | 0.156 | ||
| 30/04/2026 | 0 | 4,230,000 | 2.126 | 920,000 | 0.134 | ||||
| 29/04/2026 | 0 | 3,310,000 | 1.663 | 430,000 | 0.143 | ||||
| 28/04/2026 | 0 | 3,740,000 | 1.879 | 510,000 | 0.134 | ||||
| 27/04/2026 | 0 | 3,230,000 | 1.623 | ||||||
| 24/04/2026 | 0 | 3,230,000 | 1.623 | 100,000 | 0.129 | ||||
| 23/04/2026 | 0 | 3,130,000 | 1.573 | 100,000 | 0.140 | ||||
| 22/04/2026 | 0 | 3,030,000 | 1.523 | 20,000 | 0.152 | 900,000 | 0.151 | ||
| 21/04/2026 | 0 | 2,150,000 | 1.080 | 1,420,000 | 0.162 | ||||
| 20/04/2026 | 0 | 730,000 | 0.367 | 310,000 | 0.159 | 300,000 | 0.155 | ||
| 17/04/2026 | 0 | 740,000 | 0.372 | 440,000 | 0.155 | ||||
| 16/04/2026 | 0 | 300,000 | 0.151 | 700,000 | 0.158 | ||||
| 15/04/2026 | 0 | 1,000,000 | 0.503 | 1,160,000 | 0.149 | 900,000 | 0.146 | ||
| 14/04/2026 | 0 | 1,260,000 | 0.633 | 20,000 | 0.143 | ||||
| 13/04/2026 | 0 | 1,280,000 | 0.643 | 20,000 | 0.127 | 20,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 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 |