| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.161 | 84.250 | 0 | 800,000 | 1.000 | ||||
| 06/05/2026 | 0.150 | 82.500 | 0 | 800,000 | 1.000 | ||||
| 05/05/2026 | 0.159 | 83.550 | 0 | 800,000 | 1.000 | ||||
| 04/05/2026 | 0.170 | 84.450 | 10,000,000 | 800,000 | 1.000 | 10,000,000 | 0.183 | ||
| 30/04/2026 | 0.155 | 83.250 | 0 | 10,800,000 | 13.500 | ||||
| 29/04/2026 | 0.155 | 83.150 | 0 | 10,800,000 | 13.500 | ||||
| 28/04/2026 | 0.129 | 80.300 | 0 | 10,800,000 | 13.500 | ||||
| 27/04/2026 | 0.145 | 81.850 | 0 | 10,800,000 | 13.500 | ||||
| 24/04/2026 | 0.150 | 82.450 | 0 | 10,800,000 | 13.500 | ||||
| 23/04/2026 | 0.155 | 83.100 | 0 | 10,800,000 | 13.500 | ||||
| 22/04/2026 | 0.168 | 84.250 | 0 | 10,800,000 | 13.500 | ||||
| 21/04/2026 | 0.188 | 86.450 | 0 | 10,800,000 | 13.500 | ||||
| 20/04/2026 | 0.177 | 85.150 | 0 | 10,800,000 | 13.500 | ||||
| 17/04/2026 | 0.187 | 86.500 | 30,000 | 10,800,000 | 13.500 | 30,000 | 0.173 | ||
| 16/04/2026 | 0.212 | 88.750 | 10,240,000 | 10,830,000 | 13.538 | 240,000 | 0.185 | 9,160,000 | 0.212 |
| 15/04/2026 | 0.189 | 86.300 | 1,110,000 | 1,910,000 | 2.388 | 760,000 | 0.196 | ||
| 14/04/2026 | 0.176 | 85.100 | 0 | 1,150,000 | 1.438 | ||||
| 13/04/2026 | 0.187 | 86.450 | 2,400,000 | 1,150,000 | 1.438 | 1,560,000 | 0.186 | ||
| 10/04/2026 | 0.200 | 87.600 | 0 | 2,710,000 | 3.388 | ||||
| 09/04/2026 | 0.203 | 88.000 | 500,000 | 2,710,000 | 3.388 | 90,000 | 0.211 |
| 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 |