| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.144 | 84.250 | 1,230,000 | 4,770,000 | 7.950 | 10,000 | 0.154 | ||
| 06/05/2026 | 0.128 | 82.500 | 520,000 | 4,780,000 | 7.970 | ||||
| 05/05/2026 | 0.138 | 83.550 | 770,000 | 4,780,000 | 7.970 | ||||
| 04/05/2026 | 0.150 | 84.450 | 1,680,000 | 4,780,000 | 7.970 | 110,000 | 0.151 | ||
| 30/04/2026 | 0.138 | 83.250 | 810,000 | 4,890,000 | 8.150 | 30,000 | 0.124 | ||
| 29/04/2026 | 0.138 | 83.150 | 660,000 | 4,920,000 | 8.200 | ||||
| 28/04/2026 | 0.105 | 80.300 | 790,000 | 4,920,000 | 8.200 | ||||
| 27/04/2026 | 0.122 | 81.850 | 1,510,000 | 4,920,000 | 8.200 | ||||
| 24/04/2026 | 0.128 | 82.450 | 660,000 | 4,920,000 | 8.200 | ||||
| 23/04/2026 | 0.133 | 83.100 | 810,000 | 4,920,000 | 8.200 | ||||
| 22/04/2026 | 0.147 | 84.250 | 520,000 | 4,920,000 | 8.200 | ||||
| 21/04/2026 | 0.169 | 86.450 | 2,510,000 | 4,920,000 | 8.200 | ||||
| 20/04/2026 | 0.156 | 85.150 | 600,000 | 4,920,000 | 8.200 | 80,000 | 0.151 | ||
| 17/04/2026 | 0.170 | 86.500 | 1,670,000 | 5,000,000 | 8.330 | 50,000 | 0.171 | ||
| 16/04/2026 | 0.194 | 88.750 | 1,880,000 | 5,050,000 | 8.420 | 600,000 | 0.189 | ||
| 15/04/2026 | 0.169 | 86.300 | 2,710,000 | 5,650,000 | 9.420 | 30,000 | 0.159 | ||
| 14/04/2026 | 0.156 | 85.100 | 2,280,000 | 5,680,000 | 9.470 | 10,000 | 0.141 | ||
| 13/04/2026 | 0.168 | 86.450 | 760,000 | 5,690,000 | 9.480 | 50,000 | 0.170 | ||
| 10/04/2026 | 0.181 | 87.600 | 2,890,000 | 5,740,000 | 9.570 | 1,830,000 | 0.188 | ||
| 09/04/2026 | 0.184 | 88.000 | 28,870,000 | 7,570,000 | 12.620 | 9,750,000 | 0.185 | 14,590,000 | 0.184 |
| 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 |