| 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 | 3,900,000 | 3.900 | 100,000 | 0.131 | ||||
| 30/04/2026 | 0 | 4,000,000 | 4.000 | 505,000 | 0.140 | ||||
| 29/04/2026 | 0 | 4,505,000 | 4.510 | ||||||
| 28/04/2026 | 0 | 4,505,000 | 4.510 | 400,000 | 0.137 | ||||
| 27/04/2026 | 0 | 4,905,000 | 4.910 | 600,000 | 0.135 | ||||
| 24/04/2026 | 0 | 5,505,000 | 5.510 | 835,000 | 0.134 | ||||
| 23/04/2026 | 0 | 6,340,000 | 6.340 | 1,800,000 | 0.131 | ||||
| 22/04/2026 | 0 | 8,140,000 | 8.140 | ||||||
| 21/04/2026 | 0 | 8,140,000 | 8.140 | 4,685,000 | 0.121 | 8,955,000 | 0.119 | ||
| 20/04/2026 | 0 | 3,870,000 | 3.870 | 780,000 | 0.115 | 280,000 | 0.117 | ||
| 17/04/2026 | 0 | 4,370,000 | 4.370 | 820,000 | 0.114 | 820,000 | 0.111 | ||
| 16/04/2026 | 0 | 4,370,000 | 4.370 | ||||||
| 15/04/2026 | 0 | 4,370,000 | 4.370 | 720,000 | 0.108 | 720,000 | 0.112 | ||
| 14/04/2026 | 0 | 4,370,000 | 4.370 | 400,000 | 0.108 | 400,000 | 0.110 | ||
| 13/04/2026 | 0 | 4,370,000 | 4.370 | 1,765,000 | 0.107 | 1,500,000 | 0.106 | ||
| 10/04/2026 | 0 | 4,635,000 | 4.640 | 365,000 | 0.107 | ||||
| 09/04/2026 | 0 | 5,000,000 | 5.000 | 1,230,000 | 0.104 | 2,160,000 | 0.104 | ||
| 08/04/2026 | 0 | 4,070,000 | 4.070 | 2,850,000 | 0.107 | ||||
| 02/04/2026 | 0 | 6,920,000 | 6.920 | 350,000 | 0.099 | 2,160,000 | 0.096 |
| 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 |