| 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 | ||||||||
| 04/05/2026 | 0 | 3,030,000 | 7.575 | 100,000 | 0.061 | 40,000 | 0.072 | ||
| 30/04/2026 | 0 | 3,090,000 | 7.725 | 2,080,000 | 0.047 | 620,000 | 0.049 | ||
| 29/04/2026 | 0 | 4,550,000 | 11.375 | 90,000 | 0.065 | ||||
| 28/04/2026 | 0 | 4,460,000 | 11.150 | 400,000 | 0.068 | 830,000 | 0.061 | ||
| 27/04/2026 | 0 | 4,030,000 | 10.075 | 570,000 | 0.087 | ||||
| 24/04/2026 | 0 | 4,600,000 | 11.500 | 30,000 | 0.058 | 580,000 | 0.071 | ||
| 23/04/2026 | 0 | 4,050,000 | 10.125 | 1,540,000 | 0.058 | 1,640,000 | 0.073 | ||
| 22/04/2026 | 0 | 3,950,000 | 9.875 | 70,000 | 0.105 | 1,200,000 | 0.105 | ||
| 21/04/2026 | 0 | 2,820,000 | 7.050 | 20,000 | 0.118 | 60,000 | 0.121 | ||
| 20/04/2026 | 0 | 2,780,000 | 6.950 | 580,000 | 0.133 | 190,000 | 0.134 | ||
| 17/04/2026 | 0 | 3,170,000 | 7.925 | 130,000 | 0.135 | 160,000 | 0.133 | ||
| 16/04/2026 | 0 | 3,140,000 | 7.850 | 40,000 | 0.138 | ||||
| 15/04/2026 | 0 | 3,180,000 | 7.950 | 40,000 | 0.127 | 20,000 | 0.117 | ||
| 14/04/2026 | 0 | 3,200,000 | 8.000 | 110,000 | 0.114 | 150,000 | 0.118 | ||
| 13/04/2026 | 0 | 3,160,000 | 7.900 | 30,000 | 0.121 | 230,000 | 0.113 | ||
| 10/04/2026 | 0 | 2,960,000 | 7.400 | 300,000 | 0.125 | 570,000 | 0.111 | ||
| 09/04/2026 | 0 | 2,690,000 | 6.725 | 270,000 | 0.128 | 300,000 | 0.123 | ||
| 08/04/2026 | 0 | 2,660,000 | 6.650 | 500,000 | 0.142 | 510,000 | 0.143 | ||
| 02/04/2026 | 0 | 2,650,000 | 6.625 | 1,040,000 | 0.118 | 800,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/05/2026 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 |