| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.101 | 140.900 | 335,000 | 2,180,000 | 0.727 | 105,000 | 0.101 | ||
| 06/05/2026 | 0.089 | 134.200 | 190,000 | 2,285,000 | 0.762 | ||||
| 05/05/2026 | 0.084 | 131.200 | 0 | 2,285,000 | 0.762 | ||||
| 04/05/2026 | 0.084 | 131.700 | 0 | 2,285,000 | 0.762 | ||||
| 30/04/2026 | 0.075 | 126.000 | 0 | 2,285,000 | 0.762 | ||||
| 29/04/2026 | 0.082 | 130.600 | 50,000 | 2,285,000 | 0.762 | ||||
| 28/04/2026 | 0.074 | 126.500 | 30,000 | 2,285,000 | 0.762 | ||||
| 27/04/2026 | 0.083 | 130.200 | 0 | 2,285,000 | 0.762 | ||||
| 24/04/2026 | 0.085 | 131.800 | 675,000 | 2,285,000 | 0.762 | 100,000 | 0.078 | ||
| 23/04/2026 | 0.083 | 130.400 | 0 | 2,185,000 | 0.728 | ||||
| 22/04/2026 | 0.085 | 131.500 | 200,000 | 2,185,000 | 0.728 | ||||
| 21/04/2026 | 0.093 | 136.300 | 80,000 | 2,185,000 | 0.728 | ||||
| 20/04/2026 | 0.095 | 137.000 | 505,000 | 2,185,000 | 0.728 | 300,000 | 0.092 | ||
| 17/04/2026 | 0.093 | 136.400 | 240,000 | 2,485,000 | 0.828 | 50,000 | 0.093 | ||
| 16/04/2026 | 0.092 | 135.800 | 480,000 | 2,535,000 | 0.845 | 155,000 | 0.087 | ||
| 15/04/2026 | 0.079 | 128.600 | 210,000 | 2,690,000 | 0.897 | 210,000 | 0.081 | ||
| 14/04/2026 | 0.072 | 124.500 | 190,000 | 2,900,000 | 0.967 | 150,000 | 0.072 | ||
| 13/04/2026 | 0.067 | 123.200 | 280,000 | 3,050,000 | 1.017 | 55,000 | 0.066 | 70,000 | 0.068 |
| 10/04/2026 | 0.072 | 125.500 | 215,000 | 3,035,000 | 1.012 | 215,000 | 0.071 | ||
| 09/04/2026 | 0.067 | 122.900 | 105,000 | 3,250,000 | 1.083 | 50,000 | 0.067 |
| 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 |