| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.072 | 64.100 | 1,335,000 | 10,390,000 | 12.987 | 1,335,000 | 0.074 | ||
| 12/05/2026 | 0.082 | 65.000 | 1,255,000 | 9,055,000 | 11.319 | 685,000 | 0.086 | 570,000 | 0.084 |
| 11/05/2026 | 0.082 | 65.050 | 3,145,000 | 9,170,000 | 11.462 | 1,075,000 | 0.084 | 2,070,000 | 0.082 |
| 08/05/2026 | 0.087 | 65.600 | 1,470,000 | 8,175,000 | 10.219 | 30,000 | 0.087 | 1,440,000 | 0.085 |
| 07/05/2026 | 0.091 | 66.000 | 7,460,000 | 6,765,000 | 8.456 | 2,385,000 | 0.091 | 4,245,000 | 0.089 |
| 06/05/2026 | 0.072 | 64.200 | 1,100,000 | 4,905,000 | 6.131 | 1,050,000 | 0.071 | ||
| 05/05/2026 | 0.065 | 63.500 | 1,390,000 | 5,955,000 | 7.444 | 820,000 | 0.063 | 500,000 | 0.063 |
| 04/05/2026 | 0.065 | 63.250 | 4,340,000 | 6,275,000 | 7.844 | 1,785,000 | 0.068 | 2,555,000 | 0.066 |
| 30/04/2026 | 0.063 | 63.000 | 8,630,000 | 5,505,000 | 6.881 | 5,750,000 | 0.067 | 1,320,000 | 0.071 |
| 29/04/2026 | 0.068 | 63.700 | 1,910,000 | 9,935,000 | 12.419 | 1,565,000 | 0.065 | 150,000 | 0.066 |
| 28/04/2026 | 0.037 | 60.050 | 2,475,000 | 11,350,000 | 14.188 | 1,030,000 | 0.036 | 1,015,000 | 0.038 |
| 27/04/2026 | 0.045 | 60.900 | 205,000 | 11,365,000 | 14.206 | 100,000 | 0.045 | 5,000 | 0.045 |
| 24/04/2026 | 0.045 | 60.950 | 590,000 | 11,460,000 | 14.325 | 195,000 | 0.045 | 345,000 | 0.042 |
| 23/04/2026 | 0.043 | 60.700 | 1,135,000 | 11,310,000 | 14.138 | 715,000 | 0.042 | 400,000 | 0.042 |
| 22/04/2026 | 0.048 | 61.300 | 100,000 | 11,625,000 | 14.531 | ||||
| 21/04/2026 | 0.049 | 61.450 | 2,605,000 | 11,625,000 | 14.531 | 930,000 | 0.052 | 1,100,000 | 0.051 |
| 20/04/2026 | 0.049 | 61.500 | 1,855,000 | 11,455,000 | 14.319 | 800,000 | 0.048 | 660,000 | 0.045 |
| 17/04/2026 | 0.043 | 60.600 | 6,655,000 | 11,595,000 | 14.494 | 1,575,000 | 0.042 | 3,780,000 | 0.046 |
| 16/04/2026 | 0.061 | 62.650 | 1,730,000 | 9,390,000 | 11.737 | 65,000 | 0.062 | 1,235,000 | 0.060 |
| 15/04/2026 | 0.060 | 62.550 | 2,170,000 | 8,220,000 | 10.275 | 305,000 | 0.063 | 500,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 11:03 | |
| 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 |