| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/05/2026 | 0.149 | 44.180 | 30,000 | 790,000 | 1.317 | ||||
| 04/05/2026 | 0.144 | 44.460 | 580,000 | 790,000 | 1.317 | 460,000 | 0.144 | ||
| 30/04/2026 | 0.159 | 42.900 | 10,000 | 330,000 | 0.550 | 10,000 | 0.159 | ||
| 29/04/2026 | 0.154 | 43.520 | 0 | 340,000 | 0.567 | ||||
| 28/04/2026 | 0.164 | 42.280 | 30,000 | 340,000 | 0.567 | ||||
| 27/04/2026 | 0.154 | 43.640 | 0 | 340,000 | 0.567 | ||||
| 24/04/2026 | 0.154 | 43.700 | 300,000 | 340,000 | 0.567 | 300,000 | 0.158 | ||
| 23/04/2026 | 0.149 | 44.140 | 170,000 | 40,000 | 0.067 | 170,000 | 0.147 | ||
| 22/04/2026 | 0.136 | 45.340 | 0 | 210,000 | 0.350 | ||||
| 21/04/2026 | 0.131 | 46.380 | 50,000 | 210,000 | 0.350 | 50,000 | 0.132 | ||
| 20/04/2026 | 0.122 | 46.980 | 30,000 | 260,000 | 0.433 | 30,000 | 0.122 | ||
| 17/04/2026 | 0.127 | 46.460 | 0 | 230,000 | 0.383 | ||||
| 16/04/2026 | 0.125 | 47.060 | 100,000 | 230,000 | 0.383 | 50,000 | 0.125 | ||
| 15/04/2026 | 0.135 | 45.660 | 440,000 | 180,000 | 0.300 | 390,000 | 0.127 | ||
| 14/04/2026 | 0.143 | 44.640 | 390,000 | 570,000 | 0.950 | 390,000 | 0.140 | ||
| 13/04/2026 | 0.146 | 44.540 | 470,000 | 960,000 | 1.600 | 390,000 | 0.146 | ||
| 10/04/2026 | 0.139 | 45.140 | 1,770,000 | 1,350,000 | 2.250 | 680,000 | 0.130 | 1,070,000 | 0.137 |
| 09/04/2026 | 0.142 | 45.020 | 670,000 | 960,000 | 1.600 | 650,000 | 0.140 | ||
| 08/04/2026 | 0.127 | 46.700 | 940,000 | 310,000 | 0.517 | 770,000 | 0.125 | 160,000 | 0.116 |
| 02/04/2026 | 0.143 | 44.900 | 770,000 | 920,000 | 1.533 | 770,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 09:37 | |
| 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 |