| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.880 | 141.400 | 150,000 | 250,000 | 0.417 | 150,000 | 0.870 | ||
| 06/05/2026 | 0.760 | 130.100 | 0 | 400,000 | 0.667 | ||||
| 05/05/2026 | 0.670 | 119.000 | 0 | 400,000 | 0.667 | ||||
| 04/05/2026 | 0.680 | 121.000 | 0 | 400,000 | 0.667 | ||||
| 30/04/2026 | 0.600 | 114.100 | 20,000 | 400,000 | 0.667 | 20,000 | 0.550 | ||
| 29/04/2026 | 0.560 | 108.100 | 0 | 380,000 | 0.633 | ||||
| 28/04/2026 | 0.600 | 113.300 | 0 | 380,000 | 0.633 | ||||
| 27/04/2026 | 0.600 | 114.600 | 0 | 380,000 | 0.633 | ||||
| 24/04/2026 | 0.530 | 108.100 | 0 | 380,000 | 0.633 | ||||
| 23/04/2026 | 0.420 | 93.850 | 0 | 380,000 | 0.633 | ||||
| 22/04/2026 | 0.480 | 99.700 | 180,000 | 380,000 | 0.633 | 10,000 | 0.470 | ||
| 21/04/2026 | 0.425 | 95.400 | 0 | 390,000 | 0.650 | ||||
| 20/04/2026 | 0.415 | 94.450 | 0 | 390,000 | 0.650 | ||||
| 17/04/2026 | 0.380 | 90.500 | 180,000 | 390,000 | 0.650 | ||||
| 16/04/2026 | 0.390 | 91.600 | 0 | 390,000 | 0.650 | ||||
| 15/04/2026 | 0.375 | 90.400 | 0 | 390,000 | 0.650 | ||||
| 14/04/2026 | 0.375 | 90.250 | 0 | 390,000 | 0.650 | ||||
| 13/04/2026 | 0.375 | 89.100 | 0 | 390,000 | 0.650 | ||||
| 10/04/2026 | 0.390 | 92.000 | 0 | 390,000 | 0.650 | ||||
| 09/04/2026 | 0.380 | 90.800 | 0 | 390,000 | 0.650 |
| 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 |