| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/05/2026 | 0.255 | 141.200 | 0 | 60,000 | 0.100 | ||||
| 08/05/2026 | 0.246 | 138.700 | 60,000 | 60,000 | 0.100 | 60,000 | 0.246 | ||
| 07/05/2026 | 0.275 | 143.100 | 0 | 0 | 0.000 | ||||
| 06/05/2026 | 0.250 | 140.500 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.225 | 136.000 | 272,000 | 0 | 0.000 | 272,000 | 0.240 | ||
| 04/05/2026 | 0.280 | 143.400 | 272,000 | 272,000 | 0.453 | ||||
| 30/04/2026 | 0.260 | 140.200 | 1,932,000 | 272,000 | 0.453 | 1,660,000 | 0.249 | 272,000 | 0.260 |
| 29/04/2026 | 0.255 | 141.000 | 0 | 1,660,000 | 2.767 | ||||
| 28/04/2026 | 0.255 | 140.600 | 0 | 1,660,000 | 2.767 | ||||
| 27/04/2026 | 0.250 | 140.200 | 476,000 | 1,660,000 | 2.767 | 476,000 | 0.248 | ||
| 24/04/2026 | 0.255 | 140.000 | 0 | 2,136,000 | 3.560 | ||||
| 23/04/2026 | 0.265 | 141.100 | 0 | 2,136,000 | 3.560 | ||||
| 22/04/2026 | 0.280 | 144.000 | 0 | 2,136,000 | 3.560 | ||||
| 21/04/2026 | 0.280 | 143.700 | 0 | 2,136,000 | 3.560 | ||||
| 20/04/2026 | 0.265 | 142.200 | 0 | 2,136,000 | 3.560 | ||||
| 17/04/2026 | 0.265 | 141.500 | 0 | 2,136,000 | 3.560 | ||||
| 16/04/2026 | 0.270 | 142.300 | 0 | 2,136,000 | 3.560 | ||||
| 15/04/2026 | 0.270 | 141.400 | 508,000 | 2,136,000 | 3.560 | 476,000 | 0.275 | ||
| 14/04/2026 | 0.255 | 141.000 | 0 | 1,660,000 | 2.767 | ||||
| 13/04/2026 | 0.244 | 138.800 | 196,000 | 1,660,000 | 2.767 | 196,000 | 0.236 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/05/2026 13:27 | |
| 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 |