| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.370 | 143.100 | 452,000 | 1,528,000 | 1.910 | 452,000 | 0.368 | ||
| 06/05/2026 | 0.340 | 140.500 | 12,000 | 1,980,000 | 2.480 | 12,000 | 0.320 | ||
| 05/05/2026 | 0.310 | 136.000 | 20,000 | 1,968,000 | 2.460 | 20,000 | 0.310 | ||
| 04/05/2026 | 0.365 | 143.400 | 0 | 1,948,000 | 2.440 | ||||
| 30/04/2026 | 0.340 | 140.200 | 0 | 1,948,000 | 2.440 | ||||
| 29/04/2026 | 0.350 | 141.000 | 36,000 | 1,948,000 | 2.440 | 36,000 | 0.350 | ||
| 28/04/2026 | 0.340 | 140.600 | 104,000 | 1,984,000 | 2.480 | 104,000 | 0.340 | ||
| 27/04/2026 | 0.340 | 140.200 | 0 | 2,088,000 | 2.610 | ||||
| 24/04/2026 | 0.340 | 140.000 | 0 | 2,088,000 | 2.610 | ||||
| 23/04/2026 | 0.350 | 141.100 | 140,000 | 2,088,000 | 2.610 | 140,000 | 0.350 | ||
| 22/04/2026 | 0.380 | 144.000 | 48,000 | 1,948,000 | 2.440 | 48,000 | 0.380 | ||
| 21/04/2026 | 0.370 | 143.700 | 400,000 | 1,900,000 | 2.380 | 400,000 | 0.370 | ||
| 20/04/2026 | 0.355 | 142.200 | 0 | 2,300,000 | 2.880 | ||||
| 17/04/2026 | 0.350 | 141.500 | 0 | 2,300,000 | 2.880 | ||||
| 16/04/2026 | 0.355 | 142.300 | 12,000 | 2,300,000 | 2.880 | 12,000 | 0.355 | ||
| 15/04/2026 | 0.350 | 141.400 | 0 | 2,312,000 | 2.890 | ||||
| 14/04/2026 | 0.345 | 141.000 | 16,000 | 2,312,000 | 2.890 | 16,000 | 0.345 | ||
| 13/04/2026 | 0.330 | 138.800 | 0 | 2,328,000 | 2.910 | ||||
| 10/04/2026 | 0.335 | 139.700 | 36,000 | 2,328,000 | 2.910 | 36,000 | 0.335 | ||
| 09/04/2026 | 0.325 | 138.900 | 8,000 | 2,364,000 | 2.960 | 8,000 | 0.325 |
| 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 |