| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.212 | 100.700 | 430,000 | 4,580,000 | 5.725 | 280,000 | 0.212 | 5,000 | 0.210 |
| 06/05/2026 | 0.202 | 98.900 | 930,000 | 4,855,000 | 6.069 | 920,000 | 0.208 | 10,000 | 0.206 |
| 05/05/2026 | 0.212 | 101.000 | 10,000 | 5,765,000 | 7.206 | 10,000 | 0.211 | ||
| 04/05/2026 | 0.227 | 103.000 | 20,000 | 5,775,000 | 7.219 | 5,000 | 0.227 | ||
| 30/04/2026 | 0.221 | 102.500 | 555,000 | 5,770,000 | 7.212 | 380,000 | 0.221 | ||
| 29/04/2026 | 0.255 | 108.300 | 29,585,000 | 5,390,000 | 6.738 | 23,830,000 | 0.250 | ||
| 28/04/2026 | 0.233 | 103.700 | 0 | 29,220,000 | 36.525 | ||||
| 27/04/2026 | 0.243 | 106.000 | 0 | 29,220,000 | 36.525 | ||||
| 24/04/2026 | 0.213 | 101.200 | 24,145,000 | 29,220,000 | 36.525 | 140,000 | 0.208 | 23,545,000 | 0.207 |
| 23/04/2026 | 0.226 | 103.500 | 20,000 | 5,815,000 | 7.269 | ||||
| 22/04/2026 | 0.248 | 107.000 | 20,000 | 5,815,000 | 7.269 | 20,000 | 0.248 | ||
| 21/04/2026 | 0.265 | 109.100 | 0 | 5,835,000 | 7.294 | ||||
| 20/04/2026 | 0.275 | 110.000 | 0 | 5,835,000 | 7.294 | ||||
| 17/04/2026 | 0.280 | 111.400 | 0 | 5,835,000 | 7.294 | ||||
| 16/04/2026 | 0.280 | 113.200 | 40,000 | 5,835,000 | 7.294 | 40,000 | 0.280 | ||
| 15/04/2026 | 0.247 | 107.300 | 15,000 | 5,875,000 | 7.344 | 15,000 | 0.247 | ||
| 14/04/2026 | 0.255 | 109.400 | 20,000 | 5,890,000 | 7.362 | ||||
| 13/04/2026 | 0.265 | 110.300 | 55,000 | 5,890,000 | 7.362 | ||||
| 10/04/2026 | 0.234 | 105.100 | 0 | 5,890,000 | 7.362 | ||||
| 09/04/2026 | 0.218 | 101.800 | 175,000 | 5,890,000 | 7.362 |
| 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 |