| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.375 | 143.100 | 40,000 | 192,000 | 0.240 | 40,000 | 0.373 | ||
| 06/05/2026 | 0.350 | 140.500 | 0 | 232,000 | 0.290 | ||||
| 05/05/2026 | 0.320 | 136.000 | 32,000 | 232,000 | 0.290 | 32,000 | 0.350 | ||
| 04/05/2026 | 0.375 | 143.400 | 0 | 200,000 | 0.250 | ||||
| 30/04/2026 | 0.350 | 140.200 | 0 | 200,000 | 0.250 | ||||
| 29/04/2026 | 0.355 | 141.000 | 1,108,000 | 200,000 | 0.250 | 1,108,000 | 0.360 | ||
| 28/04/2026 | 0.350 | 140.600 | 0 | 1,308,000 | 1.635 | ||||
| 27/04/2026 | 0.350 | 140.200 | 0 | 1,308,000 | 1.635 | ||||
| 24/04/2026 | 0.350 | 140.000 | 0 | 1,308,000 | 1.635 | ||||
| 23/04/2026 | 0.365 | 141.100 | 0 | 1,308,000 | 1.635 | ||||
| 22/04/2026 | 0.380 | 144.000 | 160,000 | 1,308,000 | 1.635 | 160,000 | 0.375 | ||
| 21/04/2026 | 0.380 | 143.700 | 24,000 | 1,468,000 | 1.835 | 24,000 | 0.380 | ||
| 20/04/2026 | 0.370 | 142.200 | 84,000 | 1,492,000 | 1.865 | 44,000 | 0.365 | 40,000 | 0.366 |
| 17/04/2026 | 0.360 | 141.500 | 0 | 1,496,000 | 1.870 | ||||
| 16/04/2026 | 0.365 | 142.300 | 0 | 1,496,000 | 1.870 | ||||
| 15/04/2026 | 0.365 | 141.400 | 24,000 | 1,496,000 | 1.870 | 24,000 | 0.365 | ||
| 14/04/2026 | 0.355 | 141.000 | 0 | 1,520,000 | 1.900 | ||||
| 13/04/2026 | 0.340 | 138.800 | 0 | 1,520,000 | 1.900 | ||||
| 10/04/2026 | 0.345 | 139.700 | 12,000 | 1,520,000 | 1.900 | 12,000 | 0.345 | ||
| 09/04/2026 | 0.340 | 138.900 | 56,000 | 1,532,000 | 1.915 | 32,000 | 0.330 | 24,000 | 0.340 |
| 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 |