| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.072 | 140.900 | 190,000 | 13,195,000 | 6.600 | 190,000 | 0.072 | ||
| 06/05/2026 | 0.082 | 134.200 | 260,000 | 13,385,000 | 6.690 | 130,000 | 0.079 | 130,000 | 0.082 |
| 05/05/2026 | 0.088 | 131.200 | 0 | 13,385,000 | 6.690 | ||||
| 04/05/2026 | 0.087 | 131.700 | 255,000 | 13,385,000 | 6.690 | 65,000 | 0.084 | 190,000 | 0.086 |
| 30/04/2026 | 0.096 | 126.000 | 0 | 13,260,000 | 6.630 | ||||
| 29/04/2026 | 0.091 | 130.600 | 0 | 13,260,000 | 6.630 | ||||
| 28/04/2026 | 0.096 | 126.500 | 0 | 13,260,000 | 6.630 | ||||
| 27/04/2026 | 0.089 | 130.200 | 0 | 13,260,000 | 6.630 | ||||
| 24/04/2026 | 0.088 | 131.800 | 0 | 13,260,000 | 6.630 | ||||
| 23/04/2026 | 0.089 | 130.400 | 0 | 13,260,000 | 6.630 | ||||
| 22/04/2026 | 0.087 | 131.500 | 0 | 13,260,000 | 6.630 | ||||
| 21/04/2026 | 0.080 | 136.300 | 15,000 | 13,260,000 | 6.630 | 15,000 | 0.080 | ||
| 20/04/2026 | 0.080 | 137.000 | 0 | 13,245,000 | 6.620 | ||||
| 17/04/2026 | 0.081 | 136.400 | 945,000 | 13,245,000 | 6.620 | 945,000 | 0.082 | ||
| 16/04/2026 | 0.081 | 135.800 | 0 | 14,190,000 | 7.090 | ||||
| 15/04/2026 | 0.094 | 128.600 | 0 | 14,190,000 | 7.090 | ||||
| 14/04/2026 | 0.101 | 124.500 | 0 | 14,190,000 | 7.090 | ||||
| 13/04/2026 | 0.102 | 123.200 | 0 | 14,190,000 | 7.090 | ||||
| 10/04/2026 | 0.100 | 125.500 | 0 | 14,190,000 | 7.090 | ||||
| 09/04/2026 | 0.103 | 122.900 | 0 | 14,190,000 | 7.090 |
| 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 |