| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.215 | 38.160 | 830,000 | 2,270,000 | 5.675 | 530,000 | 0.213 | ||
| 06/05/2026 | 0.198 | 37.300 | 460,000 | 1,740,000 | 4.350 | 360,000 | 0.171 | ||
| 05/05/2026 | 0.164 | 35.500 | 200,000 | 1,380,000 | 3.450 | 200,000 | 0.152 | ||
| 04/05/2026 | 0.170 | 35.800 | 0 | 1,180,000 | 2.950 | ||||
| 30/04/2026 | 0.168 | 35.680 | 480,000 | 1,180,000 | 2.950 | 480,000 | 0.166 | ||
| 29/04/2026 | 0.183 | 36.460 | 270,000 | 700,000 | 1.750 | 270,000 | 0.167 | ||
| 28/04/2026 | 0.165 | 35.360 | 40,000 | 430,000 | 1.075 | 40,000 | 0.166 | ||
| 27/04/2026 | 0.179 | 36.220 | 170,000 | 470,000 | 1.175 | 150,000 | 0.183 | ||
| 24/04/2026 | 0.191 | 36.800 | 10,000 | 320,000 | 0.800 | 10,000 | 0.177 | ||
| 23/04/2026 | 0.193 | 36.900 | 1,760,000 | 310,000 | 0.775 | 1,100,000 | 0.188 | 380,000 | 0.223 |
| 22/04/2026 | 0.212 | 37.840 | 1,210,000 | 1,030,000 | 2.575 | 210,000 | 0.204 | 1,000,000 | 0.202 |
| 21/04/2026 | 0.219 | 38.200 | 210,000 | 240,000 | 0.600 | ||||
| 20/04/2026 | 0.200 | 37.120 | 20,000 | 240,000 | 0.600 | 20,000 | 0.200 | ||
| 17/04/2026 | 0.189 | 36.620 | 420,000 | 260,000 | 0.650 | 410,000 | 0.193 | ||
| 16/04/2026 | 0.212 | 37.820 | 10,000 | 670,000 | 1.675 | ||||
| 15/04/2026 | 0.214 | 37.980 | 30,000 | 670,000 | 1.675 | 20,000 | 0.232 | ||
| 14/04/2026 | 0.210 | 37.700 | 0 | 690,000 | 1.725 | ||||
| 13/04/2026 | 0.187 | 36.600 | 10,000 | 690,000 | 1.725 | ||||
| 10/04/2026 | 0.187 | 36.480 | 240,000 | 690,000 | 1.725 | 240,000 | 0.190 | ||
| 09/04/2026 | 0.187 | 36.460 | 420,000 | 450,000 | 1.125 | 420,000 | 0.188 |
| 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 |