| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/05/2026 | 0.320 | 70.800 | 0 | 395,000 | 0.490 | ||||
| 04/05/2026 | 0.325 | 72.150 | 0 | 395,000 | 0.490 | ||||
| 30/04/2026 | 0.310 | 70.900 | 0 | 395,000 | 0.490 | ||||
| 29/04/2026 | 0.250 | 65.800 | 20,000 | 395,000 | 0.490 | 20,000 | 0.249 | ||
| 28/04/2026 | 0.265 | 66.050 | 0 | 415,000 | 0.520 | ||||
| 27/04/2026 | 0.280 | 68.250 | 0 | 415,000 | 0.520 | ||||
| 24/04/2026 | 0.244 | 64.300 | 0 | 415,000 | 0.520 | ||||
| 23/04/2026 | 0.186 | 58.450 | 0 | 415,000 | 0.520 | ||||
| 22/04/2026 | 0.197 | 59.300 | 0 | 415,000 | 0.520 | ||||
| 21/04/2026 | 0.203 | 60.100 | 20,000 | 415,000 | 0.520 | ||||
| 20/04/2026 | 0.198 | 59.800 | 0 | 415,000 | 0.520 | ||||
| 17/04/2026 | 0.193 | 59.350 | 960,000 | 415,000 | 0.520 | 960,000 | 0.203 | ||
| 16/04/2026 | 0.197 | 59.950 | 0 | 1,375,000 | 1.720 | ||||
| 15/04/2026 | 0.193 | 59.300 | 50,000 | 1,375,000 | 1.720 | ||||
| 14/04/2026 | 0.178 | 57.950 | 0 | 1,375,000 | 1.720 | ||||
| 13/04/2026 | 0.171 | 57.150 | 50,000 | 1,375,000 | 1.720 | ||||
| 10/04/2026 | 0.184 | 58.250 | 360,000 | 1,375,000 | 1.720 | ||||
| 09/04/2026 | 0.160 | 55.700 | 0 | 1,375,000 | 1.720 | ||||
| 08/04/2026 | 0.170 | 56.150 | 2,000,000 | 1,375,000 | 1.720 | 385,000 | 0.154 | 1,525,000 | 0.150 |
| 02/04/2026 | 0.109 | 51.000 | 7,495,000 | 235,000 | 0.290 | 2,935,000 | 0.120 | 3,170,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 12:56 | |
| 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 |