| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.370 | 76.750 | 0 | 855,000 | 0.855 | ||||
| 06/05/2026 | 0.350 | 74.850 | 0 | 855,000 | 0.855 | ||||
| 05/05/2026 | 0.325 | 70.800 | 0 | 855,000 | 0.855 | ||||
| 04/05/2026 | 0.325 | 72.150 | 0 | 855,000 | 0.855 | ||||
| 30/04/2026 | 0.315 | 70.900 | 5,000 | 855,000 | 0.855 | 5,000 | 0.310 | ||
| 29/04/2026 | 0.265 | 65.800 | 10,000 | 860,000 | 0.860 | ||||
| 28/04/2026 | 0.280 | 66.050 | 0 | 860,000 | 0.860 | ||||
| 27/04/2026 | 0.305 | 68.250 | 135,000 | 860,000 | 0.860 | 5,000 | 0.295 | ||
| 24/04/2026 | 0.255 | 64.300 | 690,000 | 865,000 | 0.865 | 200,000 | 0.227 | 390,000 | 0.250 |
| 23/04/2026 | 0.197 | 58.450 | 10,000 | 675,000 | 0.675 | ||||
| 22/04/2026 | 0.205 | 59.300 | 360,000 | 675,000 | 0.675 | 360,000 | 0.200 | ||
| 21/04/2026 | 0.216 | 60.100 | 5,000 | 315,000 | 0.315 | 5,000 | 0.216 | ||
| 20/04/2026 | 0.214 | 59.800 | 40,000 | 310,000 | 0.310 | ||||
| 17/04/2026 | 0.206 | 59.350 | 200,000 | 310,000 | 0.310 | ||||
| 16/04/2026 | 0.210 | 59.950 | 0 | 310,000 | 0.310 | ||||
| 15/04/2026 | 0.206 | 59.300 | 0 | 310,000 | 0.310 | ||||
| 14/04/2026 | 0.191 | 57.950 | 0 | 310,000 | 0.310 | ||||
| 13/04/2026 | 0.186 | 57.150 | 575,000 | 310,000 | 0.310 | 575,000 | 0.190 | ||
| 10/04/2026 | 0.195 | 58.250 | 20,000 | 885,000 | 0.885 | ||||
| 09/04/2026 | 0.172 | 55.700 | 975,000 | 885,000 | 0.885 | 90,000 | 0.174 | 885,000 | 0.181 |
| 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 |