| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0 | ||||||||
| 07/05/2026 | 0 | 14,365,000 | 7.182 | ||||||
| 06/05/2026 | 0 | 14,365,000 | 7.182 | 920,000 | 0.064 | ||||
| 05/05/2026 | 0 | 15,285,000 | 7.643 | ||||||
| 04/05/2026 | 0 | 15,285,000 | 7.643 | 2,230,000 | 0.060 | ||||
| 30/04/2026 | 0 | 17,515,000 | 8.758 | 270,000 | 0.048 | 325,000 | 0.050 | ||
| 29/04/2026 | 0 | 17,460,000 | 8.730 | 1,930,000 | 0.055 | 140,000 | 0.055 | ||
| 28/04/2026 | 0 | 19,250,000 | 9.625 | 2,170,000 | 0.052 | ||||
| 27/04/2026 | 0 | 17,080,000 | 8.540 | 295,000 | 0.058 | ||||
| 24/04/2026 | 0 | 16,785,000 | 8.392 | 315,000 | 0.059 | 1,250,000 | 0.060 | ||
| 23/04/2026 | 0 | 15,850,000 | 7.925 | 495,000 | 0.057 | 5,000 | 0.060 | ||
| 22/04/2026 | 0 | 16,340,000 | 8.170 | 235,000 | 0.059 | 1,065,000 | 0.058 | ||
| 21/04/2026 | 0 | 15,510,000 | 7.755 | 370,000 | 0.069 | ||||
| 20/04/2026 | 0 | 15,140,000 | 7.570 | 385,000 | 0.070 | 275,000 | 0.070 | ||
| 17/04/2026 | 0 | 15,250,000 | 7.625 | 815,000 | 0.068 | ||||
| 16/04/2026 | 0 | 16,065,000 | 8.032 | 5,245,000 | 0.066 | 1,945,000 | 0.064 | ||
| 15/04/2026 | 0 | 19,365,000 | 9.682 | 3,465,000 | 0.055 | 95,000 | 0.053 | ||
| 14/04/2026 | 0 | 22,735,000 | 11.368 | 1,780,000 | 0.046 | 2,695,000 | 0.045 | ||
| 13/04/2026 | 0 | 21,820,000 | 10.910 | 1,645,000 | 0.042 | 4,025,000 | 0.042 | ||
| 10/04/2026 | 0 | 19,440,000 | 9.720 | 8,035,000 | 0.047 | 10,000 | 0.047 |
| 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 |