| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/05/2026 | 0.255 | 472.200 | 0 | 1,120,000 | 1.120 | ||||
| 04/05/2026 | 0.255 | 473.000 | 0 | 1,120,000 | 1.120 | ||||
| 30/04/2026 | 0.260 | 467.800 | 0 | 1,120,000 | 1.120 | ||||
| 29/04/2026 | 0.247 | 479.200 | 0 | 1,120,000 | 1.120 | ||||
| 28/04/2026 | 0.255 | 473.800 | 50,000 | 1,120,000 | 1.120 | 50,000 | 0.255 | ||
| 27/04/2026 | 0.244 | 478.600 | 100,000 | 1,170,000 | 1.170 | 100,000 | 0.229 | ||
| 24/04/2026 | 0.219 | 493.400 | 0 | 1,270,000 | 1.270 | ||||
| 23/04/2026 | 0.218 | 495.200 | 0 | 1,270,000 | 1.270 | ||||
| 22/04/2026 | 0.201 | 504.000 | 100,000 | 1,270,000 | 1.270 | ||||
| 21/04/2026 | 0.180 | 519.000 | 500,000 | 1,270,000 | 1.270 | 450,000 | 0.179 | ||
| 20/04/2026 | 0.173 | 522.500 | 3,075,000 | 1,720,000 | 1.720 | 1,625,000 | 0.179 | 1,350,000 | 0.173 |
| 17/04/2026 | 0.193 | 510.500 | 895,000 | 1,995,000 | 1.995 | 560,000 | 0.190 | 335,000 | 0.197 |
| 16/04/2026 | 0.184 | 517.000 | 2,240,000 | 2,220,000 | 2.220 | 545,000 | 0.191 | 1,695,000 | 0.193 |
| 15/04/2026 | 0.212 | 499.000 | 0 | 1,070,000 | 1.070 | ||||
| 14/04/2026 | 0.223 | 493.200 | 0 | 1,070,000 | 1.070 | ||||
| 13/04/2026 | 0.226 | 490.000 | 0 | 1,070,000 | 1.070 | ||||
| 10/04/2026 | 0.205 | 504.500 | 0 | 1,070,000 | 1.070 | ||||
| 09/04/2026 | 0.196 | 508.500 | 0 | 1,070,000 | 1.070 | ||||
| 08/04/2026 | 0.196 | 508.000 | 0 | 1,070,000 | 1.070 | ||||
| 02/04/2026 | 0.228 | 489.200 | 0 | 1,070,000 | 1.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 12:29 | |
| 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 |