| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.365 | 26,626.280 | 110,000 | 19,310,000 | 9.655 | 110,000 | 0.365 | ||
| 06/05/2026 | 0.330 | 26,213.780 | 0 | 19,420,000 | 9.710 | ||||
| 05/05/2026 | 0.295 | 25,898.610 | 30,000 | 19,420,000 | 9.710 | 30,000 | 0.295 | ||
| 04/05/2026 | 0.330 | 26,095.880 | 20,000 | 19,390,000 | 9.695 | 20,000 | 0.335 | ||
| 30/04/2026 | 0.290 | 25,776.530 | 90,000 | 19,410,000 | 9.705 | 90,000 | 0.309 | ||
| 29/04/2026 | 0.315 | 26,111.840 | 20,000 | 19,320,000 | 9.660 | 20,000 | 0.315 | ||
| 28/04/2026 | 0.275 | 25,679.780 | 20,000 | 19,340,000 | 9.670 | ||||
| 27/04/2026 | 0.305 | 25,925.650 | 0 | 19,340,000 | 9.670 | ||||
| 24/04/2026 | 0.305 | 25,978.070 | 0 | 19,340,000 | 9.670 | ||||
| 23/04/2026 | 0.305 | 25,915.200 | 20,000 | 19,340,000 | 9.670 | 20,000 | 0.305 | ||
| 22/04/2026 | 0.325 | 26,163.240 | 1,280,000 | 19,320,000 | 9.660 | 590,000 | 0.325 | ||
| 21/04/2026 | 0.350 | 26,487.480 | 0 | 19,910,000 | 9.955 | ||||
| 20/04/2026 | 0.340 | 26,361.070 | 0 | 19,910,000 | 9.955 | ||||
| 17/04/2026 | 0.330 | 26,160.330 | 0 | 19,910,000 | 9.955 | ||||
| 16/04/2026 | 0.345 | 26,394.260 | 300,000 | 19,910,000 | 9.955 | 300,000 | 0.326 | ||
| 15/04/2026 | 0.310 | 25,947.320 | 310,000 | 20,210,000 | 10.105 | 20,000 | 0.325 | ||
| 14/04/2026 | 0.295 | 25,872.320 | 0 | 20,230,000 | 10.115 | ||||
| 13/04/2026 | 0.280 | 25,660.850 | 40,000 | 20,230,000 | 10.115 | 30,000 | 0.280 | ||
| 10/04/2026 | 0.305 | 25,893.540 | 30,000 | 20,260,000 | 10.130 | ||||
| 09/04/2026 | 0.290 | 25,752.400 | 0 | 20,260,000 | 10.130 |
| 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 |