| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.071 | 74.850 | 3,695,000 | 6,890,000 | 6.890 | 970,000 | 0.059 | 1,030,000 | 0.056 |
| 05/05/2026 | 0.107 | 70.800 | 620,000 | 6,830,000 | 6.830 | 570,000 | 0.102 | ||
| 04/05/2026 | 0.091 | 72.150 | 840,000 | 6,260,000 | 6.260 | 820,000 | 0.087 | ||
| 30/04/2026 | 0.104 | 70.900 | 1,680,000 | 5,440,000 | 5.440 | 740,000 | 0.109 | 840,000 | 0.124 |
| 29/04/2026 | 0.151 | 65.800 | 1,000,000 | 5,340,000 | 5.340 | 1,000,000 | 0.151 | ||
| 28/04/2026 | 0.145 | 66.050 | 0 | 4,340,000 | 4.340 | ||||
| 27/04/2026 | 0.128 | 68.250 | 0 | 4,340,000 | 4.340 | ||||
| 24/04/2026 | 0.164 | 64.300 | 0 | 4,340,000 | 4.340 | ||||
| 23/04/2026 | 0.217 | 58.450 | 0 | 4,340,000 | 4.340 | ||||
| 22/04/2026 | 0.206 | 59.300 | 0 | 4,340,000 | 4.340 | ||||
| 21/04/2026 | 0.202 | 60.100 | 0 | 4,340,000 | 4.340 | ||||
| 20/04/2026 | 0.206 | 59.800 | 0 | 4,340,000 | 4.340 | ||||
| 17/04/2026 | 0.209 | 59.350 | 0 | 4,340,000 | 4.340 | ||||
| 16/04/2026 | 0.205 | 59.950 | 0 | 4,340,000 | 4.340 | ||||
| 15/04/2026 | 0.210 | 59.300 | 0 | 4,340,000 | 4.340 | ||||
| 14/04/2026 | 0.223 | 57.950 | 0 | 4,340,000 | 4.340 | ||||
| 13/04/2026 | 0.227 | 57.150 | 0 | 4,340,000 | 4.340 | ||||
| 10/04/2026 | 0.219 | 58.250 | 0 | 4,340,000 | 4.340 | ||||
| 09/04/2026 | 0.239 | 55.700 | 0 | 4,340,000 | 4.340 | ||||
| 08/04/2026 | 0.232 | 56.150 | 0 | 4,340,000 | 4.340 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 09:32 | |
| 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 |