| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.237 | 84.250 | 3,200,000 | 780,000 | 0.975 | 1,670,000 | 0.239 | 1,480,000 | 0.239 |
| 06/05/2026 | 0.220 | 82.500 | 240,000 | 970,000 | 1.213 | 240,000 | 0.218 | ||
| 05/05/2026 | 0.230 | 83.550 | 1,360,000 | 730,000 | 0.912 | 680,000 | 0.223 | 680,000 | 0.223 |
| 04/05/2026 | 0.243 | 84.450 | 200,000 | 730,000 | 0.912 | 200,000 | 0.255 | ||
| 30/04/2026 | 0.230 | 83.250 | 0 | 930,000 | 1.162 | ||||
| 29/04/2026 | 0.230 | 83.150 | 200,000 | 930,000 | 1.162 | 200,000 | 0.230 | ||
| 28/04/2026 | 0.199 | 80.300 | 0 | 730,000 | 0.912 | ||||
| 27/04/2026 | 0.217 | 81.850 | 0 | 730,000 | 0.912 | ||||
| 24/04/2026 | 0.222 | 82.450 | 0 | 730,000 | 0.912 | ||||
| 23/04/2026 | 0.227 | 83.100 | 0 | 730,000 | 0.912 | ||||
| 22/04/2026 | 0.240 | 84.250 | 0 | 730,000 | 0.912 | ||||
| 21/04/2026 | 0.260 | 86.450 | 0 | 730,000 | 0.912 | ||||
| 20/04/2026 | 0.249 | 85.150 | 0 | 730,000 | 0.912 | ||||
| 17/04/2026 | 0.265 | 86.500 | 0 | 730,000 | 0.912 | ||||
| 16/04/2026 | 0.285 | 88.750 | 0 | 730,000 | 0.912 | ||||
| 15/04/2026 | 0.260 | 86.300 | 0 | 730,000 | 0.912 | ||||
| 14/04/2026 | 0.249 | 85.100 | 0 | 730,000 | 0.912 | ||||
| 13/04/2026 | 0.265 | 86.450 | 0 | 730,000 | 0.912 | ||||
| 10/04/2026 | 0.275 | 87.600 | 20,000 | 730,000 | 0.912 | 20,000 | 0.290 | ||
| 09/04/2026 | 0.275 | 88.000 | 930,000 | 750,000 | 0.938 | 910,000 | 0.274 |
| 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 |