| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.310 | 76.750 | 10,000 | 12,360,000 | 15.450 | ||||
| 06/05/2026 | 0.290 | 74.850 | 20,000 | 12,360,000 | 15.450 | ||||
| 05/05/2026 | 0.260 | 70.800 | 0 | 12,360,000 | 15.450 | ||||
| 04/05/2026 | 0.280 | 72.150 | 670,000 | 12,360,000 | 15.450 | 525,000 | 0.285 | ||
| 30/04/2026 | 0.260 | 70.900 | 1,550,000 | 12,885,000 | 16.110 | 925,000 | 0.245 | ||
| 29/04/2026 | 0.207 | 65.800 | 1,005,000 | 13,810,000 | 17.260 | ||||
| 28/04/2026 | 0.213 | 66.050 | 1,030,000 | 13,810,000 | 17.260 | ||||
| 27/04/2026 | 0.238 | 68.250 | 1,045,000 | 13,810,000 | 17.260 | 5,000 | 0.241 | 1,000,000 | 0.243 |
| 24/04/2026 | 0.195 | 64.300 | 225,000 | 12,815,000 | 16.020 | ||||
| 23/04/2026 | 0.129 | 58.450 | 685,000 | 12,815,000 | 16.020 | 35,000 | 0.137 | ||
| 22/04/2026 | 0.142 | 59.300 | 1,500,000 | 12,780,000 | 15.980 | ||||
| 21/04/2026 | 0.152 | 60.100 | 5,310,000 | 12,780,000 | 15.980 | 10,000 | 0.146 | ||
| 20/04/2026 | 0.146 | 59.800 | 0 | 12,790,000 | 15.990 | ||||
| 17/04/2026 | 0.140 | 59.350 | 0 | 12,790,000 | 15.990 | ||||
| 16/04/2026 | 0.145 | 59.950 | 0 | 12,790,000 | 15.990 | ||||
| 15/04/2026 | 0.143 | 59.300 | 1,460,000 | 12,790,000 | 15.990 | 1,300,000 | 0.140 | ||
| 14/04/2026 | 0.128 | 57.950 | 20,000 | 14,090,000 | 17.610 | ||||
| 13/04/2026 | 0.120 | 57.150 | 0 | 14,090,000 | 17.610 | ||||
| 10/04/2026 | 0.134 | 58.250 | 9,055,000 | 14,090,000 | 17.610 | 370,000 | 0.127 | 2,790,000 | 0.135 |
| 09/04/2026 | 0.106 | 55.700 | 3,110,000 | 11,670,000 | 14.590 | 1,410,000 | 0.107 |
| 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 |