| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.143 | 99.850 | 3,590,000 | 3,100,000 | 3.880 | 1,620,000 | 0.155 | 820,000 | 0.142 |
| 11/05/2026 | 0.159 | 101.700 | 5,780,000 | 3,900,000 | 4.880 | 2,310,000 | 0.148 | 1,970,000 | 0.142 |
| 08/05/2026 | 0.141 | 99.750 | 6,960,000 | 4,240,000 | 5.300 | 1,810,000 | 0.146 | 4,120,000 | 0.145 |
| 07/05/2026 | 0.149 | 100.700 | 17,780,000 | 1,930,000 | 2.410 | 11,350,000 | 0.144 | 3,420,000 | 0.149 |
| 06/05/2026 | 0.132 | 98.900 | 8,100,000 | 9,860,000 | 12.320 | 690,000 | 0.134 | 6,700,000 | 0.139 |
| 05/05/2026 | 0.151 | 101.000 | 4,590,000 | 3,850,000 | 4.810 | 270,000 | 0.145 | 2,750,000 | 0.146 |
| 04/05/2026 | 0.176 | 103.000 | 4,260,000 | 1,370,000 | 1.710 | 3,420,000 | 0.176 | 770,000 | 0.173 |
| 30/04/2026 | 0.166 | 102.500 | 39,610,000 | 4,020,000 | 5.030 | 18,660,000 | 0.175 | 20,670,000 | 0.175 |
| 29/04/2026 | 0.226 | 108.300 | 3,860,000 | 2,010,000 | 2.510 | 1,850,000 | 0.211 | 1,930,000 | 0.209 |
| 28/04/2026 | 0.183 | 103.700 | 810,000 | 1,930,000 | 2.410 | 520,000 | 0.195 | 290,000 | 0.205 |
| 27/04/2026 | 0.205 | 106.000 | 830,000 | 2,160,000 | 2.700 | 800,000 | 0.197 | ||
| 24/04/2026 | 0.154 | 101.200 | 16,210,000 | 2,960,000 | 3.700 | 5,540,000 | 0.148 | 6,010,000 | 0.147 |
| 23/04/2026 | 0.179 | 103.500 | 3,490,000 | 2,490,000 | 3.110 | 1,080,000 | 0.180 | 2,410,000 | 0.173 |
| 22/04/2026 | 0.219 | 107.000 | 90,000 | 1,160,000 | 1.450 | 90,000 | 0.230 | ||
| 21/04/2026 | 0.236 | 109.100 | 0 | 1,250,000 | 1.560 | ||||
| 20/04/2026 | 0.247 | 110.000 | 0 | 1,250,000 | 1.560 | ||||
| 17/04/2026 | 0.265 | 111.400 | 0 | 1,250,000 | 1.560 | ||||
| 16/04/2026 | 0.275 | 113.200 | 10,000 | 1,250,000 | 1.560 | 10,000 | 0.270 | ||
| 15/04/2026 | 0.223 | 107.300 | 280,000 | 1,260,000 | 1.570 | 240,000 | 0.241 | 40,000 | 0.233 |
| 14/04/2026 | 0.243 | 109.400 | 0 | 1,460,000 | 1.820 |
| 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 |