| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.800 | 141.400 | 0 | 1,580,000 | 2.633 | ||||
| 06/05/2026 | 0.690 | 130.100 | 0 | 1,580,000 | 2.633 | ||||
| 05/05/2026 | 0.600 | 119.000 | 0 | 1,580,000 | 2.633 | ||||
| 04/05/2026 | 0.610 | 121.000 | 0 | 1,580,000 | 2.633 | ||||
| 30/04/2026 | 0.530 | 114.100 | 800,000 | 1,580,000 | 2.633 | 800,000 | 0.530 | ||
| 29/04/2026 | 0.480 | 108.100 | 810,000 | 780,000 | 1.300 | 340,000 | 0.480 | 470,000 | 0.480 |
| 28/04/2026 | 0.540 | 113.300 | 0 | 650,000 | 1.083 | ||||
| 27/04/2026 | 0.540 | 114.600 | 50,000 | 650,000 | 1.083 | ||||
| 24/04/2026 | 0.490 | 108.100 | 310,000 | 650,000 | 1.083 | ||||
| 23/04/2026 | 0.350 | 93.850 | 0 | 650,000 | 1.083 | ||||
| 22/04/2026 | 0.410 | 99.700 | 10,000 | 650,000 | 1.083 | ||||
| 21/04/2026 | 0.355 | 95.400 | 0 | 650,000 | 1.083 | ||||
| 20/04/2026 | 0.355 | 94.450 | 140,000 | 650,000 | 1.083 | ||||
| 17/04/2026 | 0.315 | 90.500 | 0 | 650,000 | 1.083 | ||||
| 16/04/2026 | 0.320 | 91.600 | 0 | 650,000 | 1.083 | ||||
| 15/04/2026 | 0.310 | 90.400 | 0 | 650,000 | 1.083 | ||||
| 14/04/2026 | 0.310 | 90.250 | 0 | 650,000 | 1.083 | ||||
| 13/04/2026 | 0.305 | 89.100 | 0 | 650,000 | 1.083 | ||||
| 10/04/2026 | 0.320 | 92.000 | 0 | 650,000 | 1.083 | ||||
| 09/04/2026 | 0.315 | 90.800 | 0 | 650,000 | 1.083 |
| 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 |