| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.060 | 119.000 | 0 | 88,472,500 | 88.472 | ||||
| 06/05/2026 | 0.055 | 116.400 | 75,000 | 88,472,500 | 88.472 | 75,000 | 0.055 | ||
| 05/05/2026 | 0.055 | 116.200 | 30,000 | 88,397,500 | 88.398 | ||||
| 04/05/2026 | 0.057 | 116.800 | 1,322,500 | 88,397,500 | 88.398 | 1,000,000 | 0.059 | ||
| 30/04/2026 | 0.056 | 116.300 | 255,000 | 89,397,500 | 89.398 | 5,000 | 0.056 | ||
| 29/04/2026 | 0.057 | 117.500 | 0 | 89,402,500 | 89.402 | ||||
| 28/04/2026 | 0.056 | 115.300 | 0 | 89,402,500 | 89.402 | ||||
| 27/04/2026 | 0.057 | 117.000 | 300,000 | 89,402,500 | 89.402 | 100,000 | 0.056 | ||
| 24/04/2026 | 0.059 | 118.500 | 640,000 | 89,502,500 | 89.502 | ||||
| 23/04/2026 | 0.062 | 118.700 | 0 | 89,502,500 | 89.502 | ||||
| 22/04/2026 | 0.064 | 120.200 | 282,500 | 89,502,500 | 89.502 | 282,500 | 0.061 | ||
| 21/04/2026 | 0.067 | 123.000 | 0 | 89,785,000 | 89.785 | ||||
| 20/04/2026 | 0.067 | 122.400 | 705,000 | 89,785,000 | 89.785 | 700,000 | 0.066 | ||
| 17/04/2026 | 0.070 | 122.600 | 0 | 90,485,000 | 90.485 | ||||
| 16/04/2026 | 0.071 | 123.800 | 3,880,000 | 90,485,000 | 90.485 | ||||
| 15/04/2026 | 0.067 | 120.700 | 1,080,000 | 90,485,000 | 90.485 | ||||
| 14/04/2026 | 0.056 | 115.400 | 400,000 | 90,485,000 | 90.485 | ||||
| 13/04/2026 | 0.048 | 112.300 | 100,000 | 90,485,000 | 90.485 | ||||
| 10/04/2026 | 0.048 | 111.400 | 0 | 90,485,000 | 90.485 | ||||
| 09/04/2026 | 0.048 | 111.700 | 0 | 90,485,000 | 90.485 |
| 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 |