| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 1.120 | 141.400 | 0 | 410,000 | 0.683 | ||||
| 06/05/2026 | 1.020 | 130.100 | 120,000 | 410,000 | 0.683 | 60,000 | 1.020 | ||
| 05/05/2026 | 0.920 | 119.000 | 0 | 350,000 | 0.583 | ||||
| 04/05/2026 | 0.920 | 121.000 | 0 | 350,000 | 0.583 | ||||
| 30/04/2026 | 0.840 | 114.100 | 0 | 350,000 | 0.583 | ||||
| 29/04/2026 | 0.800 | 108.100 | 0 | 350,000 | 0.583 | ||||
| 28/04/2026 | 0.850 | 113.300 | 20,000 | 350,000 | 0.583 | 10,000 | 0.880 | ||
| 27/04/2026 | 0.850 | 114.600 | 690,000 | 340,000 | 0.567 | 690,000 | 0.834 | ||
| 24/04/2026 | 0.780 | 108.100 | 340,000 | 1,030,000 | 1.717 | 10,000 | 0.730 | ||
| 23/04/2026 | 0.660 | 93.850 | 0 | 1,040,000 | 1.733 | ||||
| 22/04/2026 | 0.710 | 99.700 | 0 | 1,040,000 | 1.733 | ||||
| 21/04/2026 | 0.660 | 95.400 | 0 | 1,040,000 | 1.733 | ||||
| 20/04/2026 | 0.640 | 94.450 | 0 | 1,040,000 | 1.733 | ||||
| 17/04/2026 | 0.620 | 90.500 | 0 | 1,040,000 | 1.733 | ||||
| 16/04/2026 | 0.620 | 91.600 | 0 | 1,040,000 | 1.733 | ||||
| 15/04/2026 | 0.610 | 90.400 | 0 | 1,040,000 | 1.733 | ||||
| 14/04/2026 | 0.610 | 90.250 | 0 | 1,040,000 | 1.733 | ||||
| 13/04/2026 | 0.610 | 89.100 | 0 | 1,040,000 | 1.733 | ||||
| 10/04/2026 | 0.620 | 92.000 | 0 | 1,040,000 | 1.733 | ||||
| 09/04/2026 | 0.610 | 90.800 | 0 | 1,040,000 | 1.733 |
| 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 |