| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.113 | 99.850 | 15,470,000 | 200,000 | 0.500 | 7,430,000 | 0.100 | 7,180,000 | 0.099 |
| 11/05/2026 | 0.099 | 101.700 | 39,580,000 | 450,000 | 1.130 | 19,330,000 | 0.114 | 19,150,000 | 0.115 |
| 08/05/2026 | 0.116 | 99.750 | 7,080,000 | 630,000 | 1.580 | 3,410,000 | 0.110 | 2,710,000 | 0.111 |
| 07/05/2026 | 0.107 | 100.700 | 17,240,000 | 1,330,000 | 3.330 | 7,390,000 | 0.108 | 8,090,000 | 0.110 |
| 06/05/2026 | 0.123 | 98.900 | 46,770,000 | 630,000 | 1.580 | 22,660,000 | 0.119 | 22,820,000 | 0.119 |
| 05/05/2026 | 0.106 | 101.000 | 15,800,000 | 470,000 | 1.180 | 7,540,000 | 0.117 | 7,610,000 | 0.116 |
| 04/05/2026 | 0.085 | 103.000 | 36,680,000 | 400,000 | 1.000 | 16,710,000 | 0.085 | 16,860,000 | 0.086 |
| 30/04/2026 | 0.094 | 102.500 | 43,700,000 | 250,000 | 0.630 | 21,110,000 | 0.073 | 21,120,000 | 0.067 |
| 29/04/2026 | 0.048 | 108.300 | 28,450,000 | 240,000 | 0.600 | 13,730,000 | 0.055 | 13,350,000 | 0.057 |
| 28/04/2026 | 0.087 | 103.700 | 28,980,000 | 620,000 | 1.550 | 13,410,000 | 0.081 | 14,030,000 | 0.080 |
| 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 |