| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.213 | 427.000 | 105,000 | ||||||
| 06/05/2026 | 0.201 | 421.200 | 0 | 1,655,000 | 2.070 | ||||
| 05/05/2026 | 0.195 | 418.200 | 0 | 1,655,000 | 2.070 | ||||
| 04/05/2026 | 0.195 | 415.000 | 330,000 | 1,655,000 | 2.070 | 330,000 | 0.196 | ||
| 30/04/2026 | 0.187 | 412.400 | 490,000 | 1,985,000 | 2.480 | 490,000 | 0.200 | ||
| 29/04/2026 | 0.200 | 419.800 | 2,050,000 | 2,475,000 | 3.090 | 10,000 | 0.201 | ||
| 28/04/2026 | 0.184 | 407.600 | 0 | 2,485,000 | 3.110 | ||||
| 27/04/2026 | 0.188 | 412.000 | 0 | 2,485,000 | 3.110 | ||||
| 24/04/2026 | 0.186 | 411.600 | 35,000 | 2,485,000 | 3.110 | 20,000 | 0.182 | ||
| 23/04/2026 | 0.191 | 412.200 | 0 | 2,465,000 | 3.080 | ||||
| 22/04/2026 | 0.196 | 416.600 | 0 | 2,465,000 | 3.080 | ||||
| 21/04/2026 | 0.196 | 417.200 | 105,000 | 2,465,000 | 3.080 | 55,000 | 0.192 | ||
| 20/04/2026 | 0.187 | 411.600 | 0 | 2,520,000 | 3.150 | ||||
| 17/04/2026 | 0.180 | 408.600 | 50,000 | 2,520,000 | 3.150 | 45,000 | 0.178 | ||
| 16/04/2026 | 0.189 | 411.200 | 0 | 2,475,000 | 3.090 | ||||
| 15/04/2026 | 0.189 | 414.000 | 55,000 | 2,475,000 | 3.090 | 55,000 | 0.191 | ||
| 14/04/2026 | 0.178 | 407.200 | 0 | 2,530,000 | 3.160 | ||||
| 13/04/2026 | 0.177 | 405.800 | 0 | 2,530,000 | 3.160 | ||||
| 10/04/2026 | 0.179 | 408.400 | 100,000 | 2,530,000 | 3.160 | ||||
| 09/04/2026 | 0.179 | 408.200 | 50,000 | 2,530,000 | 3.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 07:55 | |
| 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 |