| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.345 | 76.750 | 235,000 | 9,685,000 | 12.110 | ||||
| 06/05/2026 | 0.330 | 74.850 | 15,000 | 9,685,000 | 12.110 | ||||
| 05/05/2026 | 0.290 | 70.800 | 0 | 9,685,000 | 12.110 | ||||
| 04/05/2026 | 0.305 | 72.150 | 10,000 | 9,685,000 | 12.110 | 10,000 | 0.308 | ||
| 30/04/2026 | 0.285 | 70.900 | 0 | 9,695,000 | 12.120 | ||||
| 29/04/2026 | 0.232 | 65.800 | 5,000 | 9,695,000 | 12.120 | ||||
| 28/04/2026 | 0.239 | 66.050 | 5,000 | 9,695,000 | 12.120 | ||||
| 27/04/2026 | 0.265 | 68.250 | 400,000 | 9,695,000 | 12.120 | ||||
| 24/04/2026 | 0.218 | 64.300 | 300,000 | 9,695,000 | 12.120 | 20,000 | 0.201 | 100,000 | 0.172 |
| 23/04/2026 | 0.159 | 58.450 | 0 | 9,615,000 | 12.020 | ||||
| 22/04/2026 | 0.168 | 59.300 | 300,000 | 9,615,000 | 12.020 | 110,000 | 0.164 | ||
| 21/04/2026 | 0.176 | 60.100 | 415,000 | 9,505,000 | 11.880 | 120,000 | 0.169 | 180,000 | 0.175 |
| 20/04/2026 | 0.174 | 59.800 | 280,000 | 9,445,000 | 11.810 | ||||
| 17/04/2026 | 0.166 | 59.350 | 150,000 | 9,445,000 | 11.810 | 100,000 | 0.172 | ||
| 16/04/2026 | 0.171 | 59.950 | 0 | 9,545,000 | 11.930 | ||||
| 15/04/2026 | 0.168 | 59.300 | 60,000 | 9,545,000 | 11.930 | 60,000 | 0.168 | ||
| 14/04/2026 | 0.154 | 57.950 | 200,000 | 9,605,000 | 12.010 | 50,000 | 0.153 | ||
| 13/04/2026 | 0.145 | 57.150 | 55,000 | 9,655,000 | 12.070 | ||||
| 10/04/2026 | 0.160 | 58.250 | 1,445,000 | 9,655,000 | 12.070 | 345,000 | 0.161 | ||
| 09/04/2026 | 0.133 | 55.700 | 7,705,000 | 9,310,000 | 11.640 |
| 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 |