| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.075 | 119.000 | 5,000 | 8,472,500 | 5.648 | 5,000 | 0.075 | ||
| 06/05/2026 | 0.069 | 116.400 | 0 | 8,467,500 | 5.645 | ||||
| 05/05/2026 | 0.069 | 116.200 | 0 | 8,467,500 | 5.645 | ||||
| 04/05/2026 | 0.070 | 116.800 | 15,000,000 | 8,467,500 | 5.645 | 15,000,000 | 0.072 | ||
| 30/04/2026 | 0.069 | 116.300 | 50,000 | 23,467,500 | 15.645 | 50,000 | 0.069 | ||
| 29/04/2026 | 0.071 | 117.500 | 15,050,000 | 23,517,500 | 15.678 | 15,050,000 | 0.071 | ||
| 28/04/2026 | 0.067 | 115.300 | 7,500 | 8,467,500 | 5.645 | 7,500 | 0.067 | ||
| 27/04/2026 | 0.071 | 117.000 | 0 | 8,475,000 | 5.650 | ||||
| 24/04/2026 | 0.072 | 118.500 | 1,345,000 | 8,475,000 | 5.650 | 1,345,000 | 0.070 | ||
| 23/04/2026 | 0.074 | 118.700 | 0 | 9,820,000 | 6.547 | ||||
| 22/04/2026 | 0.077 | 120.200 | 0 | 9,820,000 | 6.547 | ||||
| 21/04/2026 | 0.082 | 123.000 | 650,000 | 9,820,000 | 6.547 | 650,000 | 0.082 | ||
| 20/04/2026 | 0.082 | 122.400 | 0 | 9,170,000 | 6.113 | ||||
| 17/04/2026 | 0.082 | 122.600 | 0 | 9,170,000 | 6.113 | ||||
| 16/04/2026 | 0.084 | 123.800 | 7,500 | 9,170,000 | 6.113 | ||||
| 15/04/2026 | 0.078 | 120.700 | 1,245,000 | 9,170,000 | 6.113 | ||||
| 14/04/2026 | 0.068 | 115.400 | 1,100,000 | 9,170,000 | 6.113 | 900,000 | 0.068 | ||
| 13/04/2026 | 0.059 | 112.300 | 0 | 10,070,000 | 6.713 | ||||
| 10/04/2026 | 0.059 | 111.400 | 0 | 10,070,000 | 6.713 | ||||
| 09/04/2026 | 0.060 | 111.700 | 80,000 | 10,070,000 | 6.713 | 70,000 | 0.059 |
| 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 |