| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.760 | 141.400 | 0 | 0 | 0.000 | ||||
| 06/05/2026 | 0.650 | 130.100 | 110,000 | 0 | 0.000 | 110,000 | 0.650 | ||
| 05/05/2026 | 0.560 | 119.000 | 0 | 110,000 | 0.183 | ||||
| 04/05/2026 | 0.570 | 121.000 | 0 | 110,000 | 0.183 | ||||
| 30/04/2026 | 0.495 | 114.100 | 0 | 110,000 | 0.183 | ||||
| 29/04/2026 | 0.440 | 108.100 | 0 | 110,000 | 0.183 | ||||
| 28/04/2026 | 0.500 | 113.300 | 0 | 110,000 | 0.183 | ||||
| 27/04/2026 | 0.500 | 114.600 | 460,000 | 110,000 | 0.183 | 230,000 | 0.495 | 230,000 | 0.490 |
| 24/04/2026 | 0.435 | 108.100 | 320,000 | 110,000 | 0.183 | 320,000 | 0.360 | ||
| 23/04/2026 | 0.300 | 93.850 | 0 | 430,000 | 0.717 | ||||
| 22/04/2026 | 0.360 | 99.700 | 0 | 430,000 | 0.717 | ||||
| 21/04/2026 | 0.310 | 95.400 | 0 | 430,000 | 0.717 | ||||
| 20/04/2026 | 0.295 | 94.450 | 220,000 | 430,000 | 0.717 | 170,000 | 0.285 | ||
| 17/04/2026 | 0.265 | 90.500 | 260,000 | 260,000 | 0.433 | 210,000 | 0.270 | ||
| 16/04/2026 | 0.275 | 91.600 | 360,000 | 470,000 | 0.783 | 310,000 | 0.275 | ||
| 15/04/2026 | 0.265 | 90.400 | 1,560,000 | 780,000 | 1.300 | 860,000 | 0.273 | 650,000 | 0.282 |
| 14/04/2026 | 0.265 | 90.250 | 880,000 | 990,000 | 1.650 | 880,000 | 0.275 | ||
| 13/04/2026 | 0.250 | 89.100 | 1,250,000 | 110,000 | 0.183 | 1,010,000 | 0.249 | 240,000 | 0.249 |
| 10/04/2026 | 0.280 | 92.000 | 190,000 | 880,000 | 1.467 | 190,000 | 0.300 | ||
| 09/04/2026 | 0.265 | 90.800 | 0 | 690,000 | 1.150 |
| 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 |