| 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 | ||||||||
| 11/05/2026 | 0 | 2,720,000 | 1.360 | 10,000 | 0.239 | 120,000 | 0.234 | ||
| 08/05/2026 | 0 | 2,610,000 | 1.305 | 800,000 | 0.243 | ||||
| 07/05/2026 | 0 | 1,810,000 | 0.905 | 2,770,000 | 0.259 | ||||
| 06/05/2026 | 0 | 4,580,000 | 2.290 | 670,000 | 0.214 | ||||
| 05/05/2026 | 0 | 5,250,000 | 2.625 | 440,000 | 0.188 | 1,260,000 | 0.184 | ||
| 04/05/2026 | 0 | 4,430,000 | 2.215 | 650,000 | 0.233 | 30,000 | 0.225 | ||
| 30/04/2026 | 0 | 5,050,000 | 2.525 | 170,000 | 0.191 | 280,000 | 0.189 | ||
| 29/04/2026 | 0 | 4,940,000 | 2.470 | 540,000 | 0.195 | 50,000 | 0.213 | ||
| 28/04/2026 | 0 | 5,430,000 | 2.715 | 570,000 | 0.178 | ||||
| 27/04/2026 | 0 | 4,860,000 | 2.430 | 90,000 | 0.190 | 100,000 | 0.215 | ||
| 24/04/2026 | 0 | 4,850,000 | 2.425 | 620,000 | 0.200 | 610,000 | 0.189 | ||
| 23/04/2026 | 0 | 4,860,000 | 2.430 | 300,000 | 0.200 | 2,240,000 | 0.202 | ||
| 22/04/2026 | 0 | 2,920,000 | 1.460 | 50,000 | 0.218 | 660,000 | 0.221 | ||
| 21/04/2026 | 0 | 2,310,000 | 1.155 | 760,000 | 0.247 | ||||
| 20/04/2026 | 0 | 3,070,000 | 1.535 | 800,000 | 0.237 | 110,000 | 0.239 | ||
| 17/04/2026 | 0 | 3,760,000 | 1.880 | 1,190,000 | 0.213 | 580,000 | 0.226 | ||
| 16/04/2026 | 0 | 4,370,000 | 2.185 | 1,630,000 | 0.230 | ||||
| 15/04/2026 | 0 | 6,000,000 | 3.000 | 2,340,000 | 0.219 | 10,000 | 0.209 | ||
| 14/04/2026 | 0 | 8,330,000 | 4.165 | 1,350,000 | 0.196 | 80,000 | 0.185 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/05/2026 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 |