| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.196 | 38.160 | 480,000 | 550,000 | 0.550 | 300,000 | 0.193 | ||
| 06/05/2026 | 0.178 | 37.300 | 0 | 250,000 | 0.250 | ||||
| 05/05/2026 | 0.144 | 35.500 | 90,000 | 250,000 | 0.250 | 80,000 | 0.132 | 10,000 | 0.132 |
| 04/05/2026 | 0.152 | 35.800 | 30,000 | 320,000 | 0.320 | 30,000 | 0.161 | ||
| 30/04/2026 | 0.150 | 35.680 | 20,000 | 290,000 | 0.290 | 20,000 | 0.151 | ||
| 29/04/2026 | 0.162 | 36.460 | 0 | 270,000 | 0.270 | ||||
| 28/04/2026 | 0.143 | 35.360 | 0 | 270,000 | 0.270 | ||||
| 27/04/2026 | 0.162 | 36.220 | 0 | 270,000 | 0.270 | ||||
| 24/04/2026 | 0.172 | 36.800 | 0 | 270,000 | 0.270 | ||||
| 23/04/2026 | 0.172 | 36.900 | 410,000 | 270,000 | 0.270 | 410,000 | 0.171 | ||
| 22/04/2026 | 0.192 | 37.840 | 10,000 | 680,000 | 0.680 | 10,000 | 0.188 | ||
| 21/04/2026 | 0.198 | 38.200 | 410,000 | 690,000 | 0.690 | 410,000 | 0.192 | ||
| 20/04/2026 | 0.177 | 37.120 | 0 | 280,000 | 0.280 | ||||
| 17/04/2026 | 0.168 | 36.620 | 0 | 280,000 | 0.280 | ||||
| 16/04/2026 | 0.194 | 37.820 | 0 | 280,000 | 0.280 | ||||
| 15/04/2026 | 0.194 | 37.980 | 0 | 280,000 | 0.280 | ||||
| 14/04/2026 | 0.190 | 37.700 | 0 | 280,000 | 0.280 | ||||
| 13/04/2026 | 0.167 | 36.600 | 0 | 280,000 | 0.280 | ||||
| 10/04/2026 | 0.166 | 36.480 | 2,840,000 | 280,000 | 0.280 | 2,810,000 | 0.167 | ||
| 09/04/2026 | 0.161 | 36.460 | 12,300,000 | 3,090,000 | 3.090 | 4,640,000 | 0.161 | 6,010,000 | 0.162 |
| 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 |