| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.131 | 2.080 | 155,000 | 17,370,000 | 43.430 | ||||
| 06/05/2026 | 0.119 | 2.010 | 0 | 17,370,000 | 43.430 | ||||
| 05/05/2026 | 0.119 | 2.000 | 0 | 17,370,000 | 43.430 | ||||
| 04/05/2026 | 0.123 | 2.020 | 25,000 | 17,370,000 | 43.430 | ||||
| 30/04/2026 | 0.113 | 1.980 | 540,000 | 17,370,000 | 43.430 | 255,000 | 0.104 | ||
| 29/04/2026 | 0.113 | 1.990 | 1,000,000 | 17,625,000 | 44.060 | ||||
| 28/04/2026 | 0.106 | 1.940 | 1,855,000 | 17,625,000 | 44.060 | 575,000 | 0.107 | 945,000 | 0.106 |
| 27/04/2026 | 0.123 | 2.020 | 50,000 | 17,255,000 | 43.140 | ||||
| 24/04/2026 | 0.122 | 2.030 | 300,000 | 17,255,000 | 43.140 | ||||
| 23/04/2026 | 0.117 | 2.000 | 10,000 | 17,255,000 | 43.140 | ||||
| 22/04/2026 | 0.117 | 2.010 | 150,000 | 17,255,000 | 43.140 | ||||
| 21/04/2026 | 0.117 | 2.010 | 190,000 | 17,255,000 | 43.140 | 180,000 | 0.112 | ||
| 20/04/2026 | 0.127 | 2.050 | 65,000 | 17,435,000 | 43.590 | ||||
| 17/04/2026 | 0.119 | 2.010 | 1,830,000 | 17,435,000 | 43.590 | 955,000 | 0.117 | ||
| 16/04/2026 | 0.132 | 2.090 | 10,000 | 18,390,000 | 45.980 | 10,000 | 0.130 | ||
| 15/04/2026 | 0.127 | 2.050 | 385,000 | 18,400,000 | 46.000 | 340,000 | 0.124 | ||
| 14/04/2026 | 0.120 | 2.030 | 0 | 18,740,000 | 46.850 | ||||
| 13/04/2026 | 0.114 | 2.000 | 705,000 | 18,740,000 | 46.850 | 610,000 | 0.112 | ||
| 10/04/2026 | 0.119 | 2.010 | 10,000 | 19,350,000 | 48.380 | ||||
| 09/04/2026 | 0.115 | 1.990 | 1,630,000 | 19,350,000 | 48.380 | 1,575,000 | 0.118 |
| 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 |