| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.103 | 134.000 | 0 | ||||||
| 07/05/2026 | 0.109 | 137.900 | 150,000 | 14,900,000 | 24.830 | ||||
| 06/05/2026 | 0.100 | 133.500 | 2,200,000 | 14,900,000 | 24.830 | 50,000 | 0.096 | ||
| 05/05/2026 | 0.090 | 127.800 | 1,050,000 | 14,850,000 | 24.750 | 1,050,000 | 0.089 | ||
| 04/05/2026 | 0.088 | 127.800 | 450,000 | 13,800,000 | 23.000 | 100,000 | 0.078 | 200,000 | 0.079 |
| 30/04/2026 | 0.106 | 135.800 | 3,250,000 | 13,700,000 | 22.830 | 3,250,000 | 0.112 | ||
| 29/04/2026 | 0.106 | 136.200 | 250,000 | 16,950,000 | 28.250 | 250,000 | 0.107 | ||
| 28/04/2026 | 0.106 | 136.400 | 500,000 | 17,200,000 | 28.670 | 400,000 | 0.108 | ||
| 27/04/2026 | 0.110 | 137.300 | 250,000 | 17,600,000 | 29.330 | 50,000 | 0.104 | ||
| 24/04/2026 | 0.097 | 131.600 | 1,000,000 | 17,550,000 | 29.250 | 250,000 | 0.085 | 250,000 | 0.098 |
| 23/04/2026 | 0.096 | 130.400 | 7,550,000 | 17,550,000 | 29.250 | 3,050,000 | 0.101 | 3,650,000 | 0.097 |
| 22/04/2026 | 0.132 | 149.300 | 1,000,000 | 16,950,000 | 28.250 | ||||
| 21/04/2026 | 0.128 | 146.700 | 2,850,000 | 16,950,000 | 28.250 | 1,150,000 | 0.125 | ||
| 20/04/2026 | 0.127 | 146.900 | 450,000 | 18,100,000 | 30.170 | ||||
| 17/04/2026 | 0.136 | 151.000 | 850,000 | 18,100,000 | 30.170 | 50,000 | 0.130 | ||
| 16/04/2026 | 0.131 | 149.000 | 200,000 | 18,150,000 | 30.250 | ||||
| 15/04/2026 | 0.128 | 147.400 | 2,850,000 | 18,150,000 | 30.250 | ||||
| 14/04/2026 | 0.108 | 137.900 | 1,600,000 | 18,150,000 | 30.250 | 1,500,000 | 0.107 | ||
| 13/04/2026 | 0.108 | 137.800 | 100,000 | 19,650,000 | 32.750 | ||||
| 10/04/2026 | 0.109 | 138.200 | 2,650,000 | 19,650,000 | 32.750 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 08:19 | |
| 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 |