| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.175 | 6.990 | 0 | 20,000,000 | 33.333 | ||||
| 06/05/2026 | 0.173 | 6.950 | 0 | 20,000,000 | 33.333 | ||||
| 05/05/2026 | 0.171 | 6.900 | 0 | 20,000,000 | 33.333 | ||||
| 04/05/2026 | 0.171 | 6.920 | 0 | 20,000,000 | 33.333 | ||||
| 30/04/2026 | 0.168 | 6.836 | 0 | 20,000,000 | 33.333 | ||||
| 29/04/2026 | 0.181 | 7.026 | 0 | 20,000,000 | 33.333 | ||||
| 28/04/2026 | 0.181 | 6.986 | 0 | 20,000,000 | 33.333 | ||||
| 27/04/2026 | 0.184 | 7.026 | 30,000 | 20,000,000 | 33.333 | 30,000 | 0.184 | ||
| 24/04/2026 | 0.184 | 7.066 | 0 | 20,030,000 | 33.383 | ||||
| 23/04/2026 | 0.181 | 6.986 | 40,000 | 20,030,000 | 33.383 | 40,000 | 0.179 | ||
| 22/04/2026 | 0.178 | 6.936 | 0 | 20,070,000 | 33.450 | ||||
| 21/04/2026 | 0.185 | 7.066 | 20,000 | 20,070,000 | 33.450 | 20,000 | 0.182 | ||
| 20/04/2026 | 0.177 | 6.996 | 0 | 20,090,000 | 33.483 | ||||
| 17/04/2026 | 0.163 | 6.836 | 0 | 20,090,000 | 33.483 | ||||
| 16/04/2026 | 0.160 | 6.796 | 0 | 20,090,000 | 33.483 | ||||
| 15/04/2026 | 0.160 | 6.796 | 20,000 | 20,090,000 | 33.483 | 10,000 | 0.160 | 10,000 | 0.170 |
| 14/04/2026 | 0.169 | 6.836 | 70,000 | 20,090,000 | 33.483 | 20,000 | 0.167 | 50,000 | 0.169 |
| 13/04/2026 | 0.158 | 6.786 | 0 | 20,060,000 | 33.433 | ||||
| 10/04/2026 | 0.157 | 6.776 | 10,000 | 20,060,000 | 33.433 | 10,000 | 0.157 | ||
| 09/04/2026 | 0.155 | 6.736 | 0 | 20,070,000 | 33.450 |
| 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 |