| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.130 | 48.400 | 4,640,000 | 900,000 | 1.500 | 2,280,000 | 0.131 | 2,360,000 | 0.131 |
| 06/05/2026 | 0.159 | 45.000 | 0 | 820,000 | 1.370 | ||||
| 05/05/2026 | 0.164 | 44.180 | 0 | 820,000 | 1.370 | ||||
| 04/05/2026 | 0.163 | 44.460 | 0 | 820,000 | 1.370 | ||||
| 30/04/2026 | 0.176 | 42.900 | 0 | 820,000 | 1.370 | ||||
| 29/04/2026 | 0.171 | 43.520 | 0 | 820,000 | 1.370 | ||||
| 28/04/2026 | 0.183 | 42.280 | 660,000 | 820,000 | 1.370 | 660,000 | 0.184 | ||
| 27/04/2026 | 0.168 | 43.640 | 0 | 1,480,000 | 2.470 | ||||
| 24/04/2026 | 0.168 | 43.700 | 0 | 1,480,000 | 2.470 | ||||
| 23/04/2026 | 0.164 | 44.140 | 0 | 1,480,000 | 2.470 | ||||
| 22/04/2026 | 0.153 | 45.340 | 0 | 1,480,000 | 2.470 | ||||
| 21/04/2026 | 0.144 | 46.380 | 0 | 1,480,000 | 2.470 | ||||
| 20/04/2026 | 0.140 | 46.980 | 0 | 1,480,000 | 2.470 | ||||
| 17/04/2026 | 0.144 | 46.460 | 0 | 1,480,000 | 2.470 | ||||
| 16/04/2026 | 0.140 | 47.060 | 0 | 1,480,000 | 2.470 | ||||
| 15/04/2026 | 0.149 | 45.660 | 1,670,000 | 1,480,000 | 2.470 | 1,670,000 | 0.141 | ||
| 14/04/2026 | 0.158 | 44.640 | 630,000 | 3,150,000 | 5.250 | 630,000 | 0.153 | ||
| 13/04/2026 | 0.159 | 44.540 | 0 | 3,780,000 | 6.300 | ||||
| 10/04/2026 | 0.155 | 45.140 | 0 | 3,780,000 | 6.300 | ||||
| 09/04/2026 | 0.155 | 45.020 | 0 | 3,780,000 | 6.300 |
| 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 |