| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.096 | 463.000 | 1,280,000 | 995,000 | 1.000 | 455,000 | 0.098 | 825,000 | 0.100 |
| 05/05/2026 | 0.114 | 472.200 | 1,870,000 | 625,000 | 0.630 | 1,175,000 | 0.104 | 20,000 | 0.108 |
| 04/05/2026 | 0.119 | 473.000 | 4,710,000 | 1,780,000 | 1.780 | 1,965,000 | 0.122 | 1,800,000 | 0.122 |
| 30/04/2026 | 0.110 | 467.800 | 1,750,000 | 1,945,000 | 1.950 | 10,000 | 0.111 | 1,740,000 | 0.111 |
| 29/04/2026 | 0.131 | 479.200 | 1,470,000 | 215,000 | 0.220 | 690,000 | 0.128 | 355,000 | 0.125 |
| 28/04/2026 | 0.119 | 473.800 | 3,490,000 | 550,000 | 0.550 | 1,335,000 | 0.123 | 1,885,000 | 0.125 |
| 27/04/2026 | 478.600 | 0 | 0 | 0.000 | |||||
| 24/04/2026 | 493.400 | 0 | 0 | 0.000 | |||||
| 23/04/2026 | 495.200 | 0 | 0 | 0.000 | |||||
| 22/04/2026 | 504.000 | 0 | 0 | 0.000 | |||||
| 21/04/2026 | 519.000 | 0 | 0 | 0.000 | |||||
| 20/04/2026 | 522.500 | 0 | 0 | 0.000 | |||||
| 17/04/2026 | 510.500 | 0 | 0 | 0.000 | |||||
| 16/04/2026 | 517.000 | 0 | 0 | 0.000 | |||||
| 15/04/2026 | 499.000 | 0 | 0 | 0.000 | |||||
| 14/04/2026 | 493.200 | 0 | 0 | 0.000 | |||||
| 13/04/2026 | 490.000 | 0 | 0 | 0.000 | |||||
| 10/04/2026 | 504.500 | 0 | 0 | 0.000 | |||||
| 09/04/2026 | 508.500 | 0 | 0 | 0.000 | |||||
| 08/04/2026 | 508.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 09:20 | |
| 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 |