| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.395 | 140.900 | 0 | 290,000 | 0.480 | ||||
| 06/05/2026 | 0.340 | 134.200 | 120,000 | 290,000 | 0.480 | 120,000 | 0.340 | ||
| 05/05/2026 | 0.310 | 131.200 | 0 | 410,000 | 0.680 | ||||
| 04/05/2026 | 0.320 | 131.700 | 250,000 | 410,000 | 0.680 | ||||
| 30/04/2026 | 0.260 | 126.000 | 230,000 | 410,000 | 0.680 | ||||
| 29/04/2026 | 0.300 | 130.600 | 400,000 | 410,000 | 0.680 | 400,000 | 0.290 | ||
| 28/04/2026 | 0.270 | 126.500 | 0 | 810,000 | 1.350 | ||||
| 27/04/2026 | 0.305 | 130.200 | 240,000 | 810,000 | 1.350 | ||||
| 24/04/2026 | 0.315 | 131.800 | 590,000 | 810,000 | 1.350 | 470,000 | 0.305 | ||
| 23/04/2026 | 0.305 | 130.400 | 400,000 | 1,280,000 | 2.130 | 170,000 | 0.310 | ||
| 22/04/2026 | 0.315 | 131.500 | 430,000 | 1,450,000 | 2.420 | 430,000 | 0.317 | ||
| 21/04/2026 | 0.365 | 136.300 | 10,000 | 1,880,000 | 3.130 | 10,000 | 0.370 | ||
| 20/04/2026 | 0.365 | 137.000 | 0 | 1,890,000 | 3.150 | ||||
| 17/04/2026 | 0.360 | 136.400 | 230,000 | 1,890,000 | 3.150 | 220,000 | 0.360 | ||
| 16/04/2026 | 0.360 | 135.800 | 1,810,000 | 1,670,000 | 2.780 | 1,450,000 | 0.350 | ||
| 15/04/2026 | 0.290 | 128.600 | 380,000 | 220,000 | 0.370 | 200,000 | 0.295 | 180,000 | 0.290 |
| 14/04/2026 | 0.255 | 124.500 | 1,190,000 | 240,000 | 0.400 | 510,000 | 0.246 | 520,000 | 0.240 |
| 13/04/2026 | 0.233 | 123.200 | 1,450,000 | 230,000 | 0.380 | 730,000 | 0.234 | 720,000 | 0.235 |
| 10/04/2026 | 0.260 | 125.500 | 290,000 | 240,000 | 0.400 | 20,000 | 0.270 | 260,000 | 0.265 |
| 09/04/2026 | 0.229 | 122.900 | 2,140,000 | 0 | 0.000 | 1,150,000 | 0.234 | 890,000 | 0.236 |
| 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 |