| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 7.020 | 0 | |||||||
| 07/05/2026 | 7.240 | 0 | 4,500,000 | 7.500 | 756,000 | 0.136 | 2,832,000 | 0.134 | |
| 06/05/2026 | 7.010 | 0 | 2,424,000 | 4.040 | 3,564,000 | 0.116 | 2,154,000 | 0.118 | |
| 05/05/2026 | 7.050 | 0 | 3,834,000 | 6.390 | 252,000 | 0.123 | 864,000 | 0.120 | |
| 04/05/2026 | 7.380 | 0 | 3,222,000 | 5.370 | 504,000 | 0.155 | 390,000 | 0.159 | |
| 30/04/2026 | 7.250 | 0 | 3,336,000 | 5.560 | 1,074,000 | 0.141 | 954,000 | 0.139 | |
| 29/04/2026 | 7.270 | 0 | 3,456,000 | 5.760 | 534,000 | 0.138 | 558,000 | 0.143 | |
| 28/04/2026 | 7.220 | 0 | 3,432,000 | 5.720 | 216,000 | 0.153 | 1,362,000 | 0.147 | |
| 27/04/2026 | 7.600 | 0 | 2,286,000 | 3.810 | 66,000 | 0.187 | |||
| 24/04/2026 | 7.640 | 0 | 2,352,000 | 3.920 | 300,000 | 0.169 | 84,000 | 0.168 | |
| 23/04/2026 | 7.460 | 0 | 2,568,000 | 4.280 | 1,170,000 | 0.190 | 972,000 | 0.188 | |
| 22/04/2026 | 7.630 | 0 | 2,766,000 | 4.610 | 426,000 | 0.180 | 318,000 | 0.182 | |
| 21/04/2026 | 7.870 | 0 | 2,874,000 | 4.790 | 294,000 | 0.178 | 240,000 | 0.180 | |
| 20/04/2026 | 7.680 | 0 | 2,928,000 | 4.880 | 546,000 | 0.184 | |||
| 17/04/2026 | 7.500 | 0 | 3,474,000 | 5.790 | 582,000 | 0.157 | 288,000 | 0.151 | |
| 16/04/2026 | 7.320 | 0 | 3,768,000 | 6.280 | 1,098,000 | 0.151 | 258,000 | 0.149 | |
| 15/04/2026 | 7.170 | 0 | 4,608,000 | 7.680 | 240,000 | 0.134 | 270,000 | 0.130 | |
| 14/04/2026 | 7.110 | 0 | 4,578,000 | 7.630 | 222,000 | 0.132 | 240,000 | 0.132 | |
| 13/04/2026 | 7.050 | 0 | 4,560,000 | 7.600 | 528,000 | 0.125 | |||
| 10/04/2026 | 7.180 | 0 | 4,032,000 | 6.720 | 264,000 | 0.140 | 2,430,000 | 0.143 |
| 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 |