| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.061 | 31.120 | 0 | 2,100,000 | 5.250 | ||||
| 06/05/2026 | 0.064 | 30.820 | 720,000 | 2,100,000 | 5.250 | 690,000 | 0.063 | ||
| 05/05/2026 | 0.071 | 30.460 | 820,000 | 2,790,000 | 6.975 | 740,000 | 0.077 | ||
| 04/05/2026 | 0.063 | 30.980 | 1,150,000 | 2,050,000 | 5.125 | 800,000 | 0.061 | 350,000 | 0.061 |
| 30/04/2026 | 0.093 | 29.020 | 1,620,000 | 2,500,000 | 6.250 | 1,010,000 | 0.094 | ||
| 29/04/2026 | 0.076 | 30.140 | 100,000 | 1,490,000 | 3.725 | ||||
| 28/04/2026 | 0.080 | 29.920 | 550,000 | 1,490,000 | 3.725 | 20,000 | 0.074 | 530,000 | 0.080 |
| 27/04/2026 | 0.058 | 31.100 | 0 | 980,000 | 2.450 | ||||
| 24/04/2026 | 0.058 | 31.200 | 920,000 | 980,000 | 2.450 | 830,000 | 0.065 | ||
| 23/04/2026 | 0.060 | 31.180 | 50,000 | 150,000 | 0.375 | 50,000 | 0.061 | ||
| 22/04/2026 | 0.046 | 31.800 | 0 | 100,000 | 0.250 | ||||
| 21/04/2026 | 0.039 | 32.400 | 0 | 100,000 | 0.250 | ||||
| 20/04/2026 | 0.039 | 32.320 | 150,000 | 100,000 | 0.250 | 150,000 | 0.033 | ||
| 17/04/2026 | 0.046 | 32.000 | 90,000 | 250,000 | 0.625 | 60,000 | 0.048 | ||
| 16/04/2026 | 0.045 | 32.060 | 10,000 | 310,000 | 0.775 | 10,000 | 0.046 | ||
| 15/04/2026 | 0.064 | 30.900 | 0 | 320,000 | 0.800 | ||||
| 14/04/2026 | 0.066 | 30.880 | 30,000 | 320,000 | 0.800 | 10,000 | 0.063 | ||
| 13/04/2026 | 0.067 | 30.660 | 30,000 | 310,000 | 0.775 | ||||
| 10/04/2026 | 0.063 | 30.900 | 410,000 | 310,000 | 0.775 | 70,000 | 0.052 | ||
| 09/04/2026 | 0.056 | 31.360 | 130,000 | 240,000 | 0.600 |
| 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 |