| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.265 | 477.400 | 0 | 1,665,000 | 1.670 | ||||
| 06/05/2026 | 0.285 | 463.000 | 755,000 | 1,665,000 | 1.670 | 755,000 | 0.285 | ||
| 05/05/2026 | 0.270 | 472.200 | 0 | 2,420,000 | 2.420 | ||||
| 04/05/2026 | 0.270 | 473.000 | 1,290,000 | 2,420,000 | 2.420 | 490,000 | 0.270 | 800,000 | 0.273 |
| 30/04/2026 | 0.285 | 467.800 | 1,675,000 | 2,110,000 | 2.110 | 725,000 | 0.285 | 950,000 | 0.281 |
| 29/04/2026 | 0.265 | 479.200 | 220,000 | 1,885,000 | 1.880 | 220,000 | 0.265 | ||
| 28/04/2026 | 0.270 | 473.800 | 320,000 | 1,665,000 | 1.670 | 320,000 | 0.270 | ||
| 27/04/2026 | 0.260 | 478.600 | 320,000 | 1,985,000 | 1.980 | 310,000 | 0.244 | ||
| 24/04/2026 | 0.236 | 493.400 | 70,000 | 1,675,000 | 1.680 | 70,000 | 0.236 | ||
| 23/04/2026 | 0.234 | 495.200 | 0 | 1,745,000 | 1.750 | ||||
| 22/04/2026 | 0.217 | 504.000 | 0 | 1,745,000 | 1.750 | ||||
| 21/04/2026 | 0.195 | 519.000 | 70,000 | 1,745,000 | 1.750 | ||||
| 20/04/2026 | 0.190 | 522.500 | 70,000 | 1,745,000 | 1.750 | 70,000 | 0.190 | ||
| 17/04/2026 | 0.210 | 510.500 | 340,000 | 1,675,000 | 1.680 | 340,000 | 0.211 | ||
| 16/04/2026 | 0.200 | 517.000 | 140,000 | 2,015,000 | 2.020 | ||||
| 15/04/2026 | 0.224 | 499.000 | 140,000 | 2,015,000 | 2.020 | ||||
| 14/04/2026 | 0.238 | 493.200 | 0 | 2,015,000 | 2.020 | ||||
| 13/04/2026 | 0.241 | 490.000 | 50,000 | 2,015,000 | 2.020 | ||||
| 10/04/2026 | 0.219 | 504.500 | 300,000 | 2,015,000 | 2.020 | 10,000 | 0.206 | ||
| 09/04/2026 | 0.209 | 508.500 | 290,000 | 2,005,000 | 2.000 | 290,000 | 0.210 |
| 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 |