| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.255 | 150,000 | 11,350,000 | 11.350 | 150,000 | 0.252 | |||
| 06/05/2026 | 0.242 | 150,000 | 11,500,000 | 11.500 | 150,000 | 0.240 | |||
| 05/05/2026 | 0.227 | 0 | 11,650,000 | 11.650 | |||||
| 04/05/2026 | 0.228 | 100,000 | 11,650,000 | 11.650 | 100,000 | 0.227 | |||
| 30/04/2026 | 0.210 | 100,000 | 11,750,000 | 11.750 | 100,000 | 0.215 | |||
| 29/04/2026 | 0.206 | 10,000 | 11,850,000 | 11.850 | 10,000 | 0.206 | |||
| 28/04/2026 | 0.209 | 0 | 11,860,000 | 11.860 | |||||
| 27/04/2026 | 0.211 | 0 | 11,860,000 | 11.860 | |||||
| 24/04/2026 | 0.201 | 0 | 11,860,000 | 11.860 | |||||
| 23/04/2026 | 0.197 | 0 | 11,860,000 | 11.860 | |||||
| 22/04/2026 | 0.192 | 0 | 11,860,000 | 11.860 | |||||
| 21/04/2026 | 0.190 | 20,000 | 11,860,000 | 11.860 | 20,000 | 0.190 | |||
| 20/04/2026 | 0.186 | 0 | 11,880,000 | 11.880 | |||||
| 17/04/2026 | 0.180 | 50,000 | 11,880,000 | 11.880 | 50,000 | 0.180 | |||
| 16/04/2026 | 0.179 | 650,000 | 11,930,000 | 11.930 | 650,000 | 0.179 | |||
| 15/04/2026 | 0.164 | 100,000 | 12,580,000 | 12.580 | 100,000 | 0.164 | |||
| 14/04/2026 | 0.151 | 100,000 | 12,680,000 | 12.680 | 100,000 | 0.150 | |||
| 13/04/2026 | 0.133 | 60,000 | 12,780,000 | 12.780 | 10,000 | 0.133 | 50,000 | 0.133 | |
| 10/04/2026 | 0.138 | 80,000 | 12,740,000 | 12.740 | 80,000 | 0.139 | |||
| 09/04/2026 | 0.130 | 0 | 12,820,000 | 12.820 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 17:59 | |
| 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 |