| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.235 | 26,626.280 | 0 | 15,290,000 | 15.290 | ||||
| 06/05/2026 | 0.196 | 26,213.780 | 0 | 15,290,000 | 15.290 | ||||
| 05/05/2026 | 0.167 | 25,898.610 | 0 | 15,290,000 | 15.290 | ||||
| 04/05/2026 | 0.186 | 26,095.880 | 0 | 15,290,000 | 15.290 | ||||
| 30/04/2026 | 0.157 | 25,776.530 | 0 | 15,290,000 | 15.290 | ||||
| 29/04/2026 | 0.183 | 26,111.840 | 0 | 15,290,000 | 15.290 | ||||
| 28/04/2026 | 0.149 | 25,679.780 | 0 | 15,290,000 | 15.290 | ||||
| 27/04/2026 | 0.172 | 25,925.650 | 0 | 15,290,000 | 15.290 | ||||
| 24/04/2026 | 0.171 | 25,978.070 | 400,000 | 15,290,000 | 15.290 | 200,000 | 0.170 | 200,000 | 0.163 |
| 23/04/2026 | 0.170 | 25,915.200 | 0 | 15,290,000 | 15.290 | ||||
| 22/04/2026 | 0.192 | 26,163.240 | 2,000,000 | 15,290,000 | 15.290 | 2,000,000 | 0.188 | ||
| 21/04/2026 | 0.221 | 26,487.480 | 1,430,000 | 17,290,000 | 17.290 | 1,430,000 | 0.209 | ||
| 20/04/2026 | 0.208 | 26,361.070 | 0 | 18,720,000 | 18.720 | ||||
| 17/04/2026 | 0.188 | 26,160.330 | 540,000 | 18,720,000 | 18.720 | 540,000 | 0.189 | ||
| 16/04/2026 | 0.211 | 26,394.260 | 1,150,000 | 19,260,000 | 19.260 | 1,150,000 | 0.204 | ||
| 15/04/2026 | 0.171 | 25,947.320 | 0 | 20,410,000 | 20.410 | ||||
| 14/04/2026 | 0.164 | 25,872.320 | 0 | 20,410,000 | 20.410 | ||||
| 13/04/2026 | 0.146 | 25,660.850 | 0 | 20,410,000 | 20.410 | ||||
| 10/04/2026 | 0.162 | 25,893.540 | 800,000 | 20,410,000 | 20.410 | 400,000 | 0.166 | 110,000 | 0.172 |
| 09/04/2026 | 0.154 | 25,752.400 | 100,000 | 20,700,000 | 20.700 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 16:32 | |
| 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 |