| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.015 | 140.900 | 1,190,000 | 8,290,000 | 9.211 | 100,000 | 0.014 | ||
| 06/05/2026 | 0.024 | 134.200 | 200,000 | 8,390,000 | 9.322 | ||||
| 05/05/2026 | 0.030 | 131.200 | 0 | 8,390,000 | 9.322 | ||||
| 04/05/2026 | 0.028 | 131.700 | 210,000 | 8,390,000 | 9.322 | ||||
| 30/04/2026 | 0.038 | 126.000 | 385,000 | 8,390,000 | 9.322 | 385,000 | 0.038 | ||
| 29/04/2026 | 0.033 | 130.600 | 30,000 | 8,775,000 | 9.750 | 30,000 | 0.033 | ||
| 28/04/2026 | 0.038 | 126.500 | 530,000 | 8,805,000 | 9.783 | 460,000 | 0.034 | ||
| 27/04/2026 | 0.031 | 130.200 | 35,000 | 9,265,000 | 10.294 | 5,000 | 0.031 | ||
| 24/04/2026 | 0.029 | 131.800 | 2,190,000 | 9,270,000 | 10.300 | 460,000 | 0.036 | ||
| 23/04/2026 | 0.031 | 130.400 | 0 | 9,730,000 | 10.811 | ||||
| 22/04/2026 | 0.030 | 131.500 | 2,680,000 | 9,730,000 | 10.811 | ||||
| 21/04/2026 | 0.022 | 136.300 | 3,985,000 | 9,730,000 | 10.811 | ||||
| 20/04/2026 | 0.020 | 137.000 | 785,000 | 9,730,000 | 10.811 | ||||
| 17/04/2026 | 0.022 | 136.400 | 1,610,000 | 9,730,000 | 10.811 | ||||
| 16/04/2026 | 0.023 | 135.800 | 4,815,000 | 9,730,000 | 10.811 | 20,000 | 0.029 | ||
| 15/04/2026 | 0.036 | 128.600 | 485,000 | 9,750,000 | 10.833 | 300,000 | 0.033 | ||
| 14/04/2026 | 0.042 | 124.500 | 5,000 | 10,050,000 | 11.167 | ||||
| 13/04/2026 | 0.044 | 123.200 | 0 | 10,050,000 | 11.167 | ||||
| 10/04/2026 | 0.041 | 125.500 | 500,000 | 10,050,000 | 11.167 | ||||
| 09/04/2026 | 0.045 | 122.900 | 0 | 10,050,000 | 11.167 |
| 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 |