| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.370 | 119.000 | 35,000 | 28,850,000 | 19.233 | 10,000 | 0.370 | ||
| 06/05/2026 | 0.345 | 116.400 | 150,000 | 28,860,000 | 19.240 | 130,000 | 0.345 | ||
| 05/05/2026 | 0.340 | 116.200 | 0 | 28,990,000 | 19.327 | ||||
| 04/05/2026 | 0.345 | 116.800 | 125,000 | 28,990,000 | 19.327 | 125,000 | 0.345 | ||
| 30/04/2026 | 0.345 | 116.300 | 0 | 29,115,000 | 19.410 | ||||
| 29/04/2026 | 0.350 | 117.500 | 0 | 29,115,000 | 19.410 | ||||
| 28/04/2026 | 0.335 | 115.300 | 220,000 | 29,115,000 | 19.410 | 220,000 | 0.343 | ||
| 27/04/2026 | 0.355 | 117.000 | 0 | 29,335,000 | 19.557 | ||||
| 24/04/2026 | 0.360 | 118.500 | 5,000 | 29,335,000 | 19.557 | ||||
| 23/04/2026 | 0.370 | 118.700 | 0 | 29,335,000 | 19.557 | ||||
| 22/04/2026 | 0.380 | 120.200 | 5,000 | 29,335,000 | 19.557 | ||||
| 21/04/2026 | 0.405 | 123.000 | 0 | 29,335,000 | 19.557 | ||||
| 20/04/2026 | 0.405 | 122.400 | 0 | 29,335,000 | 19.557 | ||||
| 17/04/2026 | 0.405 | 122.600 | 0 | 29,335,000 | 19.557 | ||||
| 16/04/2026 | 0.410 | 123.800 | 75,000 | 29,335,000 | 19.557 | 5,000 | 0.405 | ||
| 15/04/2026 | 0.385 | 120.700 | 620,000 | 29,340,000 | 19.560 | 50,000 | 0.405 | ||
| 14/04/2026 | 0.335 | 115.400 | 290,000 | 29,390,000 | 19.593 | ||||
| 13/04/2026 | 0.300 | 112.300 | 5,000 | 29,390,000 | 19.593 | 5,000 | 0.300 | ||
| 10/04/2026 | 0.295 | 111.400 | 0 | 29,395,000 | 19.597 | ||||
| 09/04/2026 | 0.295 | 111.700 | 0 | 29,395,000 | 19.597 |
| 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 |