| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.390 | 89.000 | 0 | 280,000 | 0.470 | ||||
| 06/05/2026 | 0.390 | 88.800 | 340,000 | 280,000 | 0.470 | 340,000 | 0.364 | ||
| 05/05/2026 | 0.370 | 86.500 | 0 | 620,000 | 1.030 | ||||
| 04/05/2026 | 0.380 | 86.700 | 60,000 | 620,000 | 1.030 | 60,000 | 0.390 | ||
| 30/04/2026 | 0.340 | 83.300 | 40,000 | 680,000 | 1.130 | 40,000 | 0.330 | ||
| 29/04/2026 | 0.340 | 83.950 | 480,000 | 720,000 | 1.200 | 160,000 | 0.323 | ||
| 28/04/2026 | 0.295 | 78.500 | 180,000 | 560,000 | 0.930 | 180,000 | 0.300 | ||
| 27/04/2026 | 0.310 | 80.000 | 120,000 | 740,000 | 1.230 | ||||
| 24/04/2026 | 0.320 | 82.050 | 220,000 | 740,000 | 1.230 | 100,000 | 0.300 | ||
| 23/04/2026 | 0.260 | 75.150 | 300,000 | 840,000 | 1.400 | 220,000 | 0.267 | ||
| 22/04/2026 | 0.285 | 78.300 | 660,000 | 620,000 | 1.030 | 620,000 | 0.282 | ||
| 21/04/2026 | 0.310 | 80.400 | 600,000 | 1,240,000 | 2.070 | 500,000 | 0.325 | ||
| 20/04/2026 | 0.315 | 80.600 | 460,000 | 1,740,000 | 2.900 | ||||
| 17/04/2026 | 0.320 | 81.850 | 100,000 | 1,740,000 | 2.900 | 20,000 | 0.325 | ||
| 16/04/2026 | 0.345 | 84.150 | 160,000 | 1,760,000 | 2.930 | 20,000 | 0.330 | 20,000 | 0.330 |
| 15/04/2026 | 0.290 | 78.450 | 180,000 | 1,760,000 | 2.930 | 160,000 | 0.295 | ||
| 14/04/2026 | 0.330 | 82.550 | 580,000 | 1,920,000 | 3.200 | 500,000 | 0.335 | ||
| 13/04/2026 | 0.300 | 79.800 | 100,000 | 1,420,000 | 2.370 | 100,000 | 0.295 | ||
| 10/04/2026 | 0.295 | 79.050 | 80,000 | 1,520,000 | 2.530 | 60,000 | 0.320 | ||
| 09/04/2026 | 0.270 | 77.450 | 100,000 | 1,580,000 | 2.630 |
| 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 |