| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.166 | 26,626.280 | 0 | 25,860,000 | 17.240 | ||||
| 06/05/2026 | 0.206 | 26,213.780 | 0 | 25,860,000 | 17.240 | ||||
| 05/05/2026 | 0.239 | 25,898.610 | 5,150,000 | 25,860,000 | 17.240 | 5,150,000 | 0.243 | ||
| 04/05/2026 | 0.205 | 26,095.880 | 1,930,000 | 31,010,000 | 20.670 | 1,040,000 | 0.195 | ||
| 30/04/2026 | 0.241 | 25,776.530 | 4,300,000 | 32,050,000 | 21.370 | 1,310,000 | 0.242 | ||
| 29/04/2026 | 0.214 | 26,111.840 | 0 | 33,360,000 | 22.240 | ||||
| 28/04/2026 | 0.247 | 25,679.780 | 8,700,000 | 33,360,000 | 22.240 | 8,300,000 | 0.237 | ||
| 27/04/2026 | 0.224 | 25,925.650 | 0 | 25,060,000 | 16.710 | ||||
| 24/04/2026 | 0.228 | 25,978.070 | 0 | 25,060,000 | 16.710 | ||||
| 23/04/2026 | 0.228 | 25,915.200 | 30,000 | 25,060,000 | 16.710 | 30,000 | 0.224 | ||
| 22/04/2026 | 0.200 | 26,163.240 | 0 | 25,090,000 | 16.730 | ||||
| 21/04/2026 | 0.177 | 26,487.480 | 0 | 25,090,000 | 16.730 | ||||
| 20/04/2026 | 0.188 | 26,361.070 | 0 | 25,090,000 | 16.730 | ||||
| 17/04/2026 | 0.206 | 26,160.330 | 1,000,000 | 25,090,000 | 16.730 | 1,000,000 | 0.204 | ||
| 16/04/2026 | 0.184 | 26,394.260 | 1,000,000 | 26,090,000 | 17.390 | 1,000,000 | 0.194 | ||
| 15/04/2026 | 0.228 | 25,947.320 | 0 | 25,090,000 | 16.730 | ||||
| 14/04/2026 | 0.235 | 25,872.320 | 0 | 25,090,000 | 16.730 | ||||
| 13/04/2026 | 0.250 | 25,660.850 | 0 | 25,090,000 | 16.730 | ||||
| 10/04/2026 | 0.235 | 25,893.540 | 0 | 25,090,000 | 16.730 | ||||
| 09/04/2026 | 0.244 | 25,752.400 | 0 | 25,090,000 | 16.730 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 10:02 | |
| 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 |