| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.250 | 67.200 | 360,000 | 1,150,000 | 1.917 | 360,000 | 0.250 | ||
| 06/05/2026 | 0.265 | 65.450 | 0 | 1,510,000 | 2.517 | ||||
| 05/05/2026 | 0.260 | 66.600 | 10,000 | 1,510,000 | 2.517 | 10,000 | 0.275 | ||
| 04/05/2026 | 0.260 | 66.100 | 10,000 | 1,520,000 | 2.533 | ||||
| 30/04/2026 | 0.285 | 63.700 | 0 | 1,520,000 | 2.533 | ||||
| 29/04/2026 | 0.285 | 63.850 | 0 | 1,520,000 | 2.533 | ||||
| 28/04/2026 | 0.300 | 62.450 | 1,140,000 | 1,520,000 | 2.533 | 210,000 | 0.280 | 220,000 | 0.300 |
| 27/04/2026 | 0.260 | 66.600 | 10,000 | 1,510,000 | 2.517 | ||||
| 24/04/2026 | 0.290 | 63.450 | 110,000 | 1,510,000 | 2.517 | 10,000 | 0.290 | ||
| 23/04/2026 | 0.290 | 63.300 | 210,000 | 1,520,000 | 2.533 | 110,000 | 0.285 | ||
| 22/04/2026 | 0.275 | 64.850 | 20,000 | 1,630,000 | 2.717 | 10,000 | 0.275 | ||
| 21/04/2026 | 0.275 | 64.650 | 30,000 | 1,620,000 | 2.700 | 10,000 | 0.275 | 10,000 | 0.285 |
| 20/04/2026 | 0.270 | 66.250 | 0 | 1,620,000 | 2.700 | ||||
| 17/04/2026 | 0.290 | 64.100 | 0 | 1,620,000 | 2.700 | ||||
| 16/04/2026 | 0.295 | 63.450 | 0 | 1,620,000 | 2.700 | ||||
| 15/04/2026 | 0.300 | 62.000 | 100,000 | 1,620,000 | 2.700 | 100,000 | 0.300 | ||
| 14/04/2026 | 0.300 | 62.150 | 100,000 | 1,720,000 | 2.867 | 100,000 | 0.300 | ||
| 13/04/2026 | 0.300 | 62.100 | 0 | 1,820,000 | 3.033 | ||||
| 10/04/2026 | 0.300 | 62.800 | 0 | 1,820,000 | 3.033 | ||||
| 09/04/2026 | 0.300 | 61.650 | 0 | 1,820,000 | 3.033 |
| 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 |