| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/05/2026 | 0.196 | 5.050 | 2,060,000 | 30,000 | 0.030 | 1,030,000 | 0.196 | ||
| 04/05/2026 | 0.199 | 5.090 | 610,000 | 1,060,000 | 1.060 | 420,000 | 0.204 | 190,000 | 0.200 |
| 30/04/2026 | 0.197 | 5.060 | 340,000 | 1,290,000 | 1.290 | 150,000 | 0.204 | 190,000 | 0.206 |
| 29/04/2026 | 0.206 | 5.180 | 220,000 | 1,250,000 | 1.250 | 220,000 | 0.204 | ||
| 28/04/2026 | 0.202 | 5.120 | 1,030,000 | 1,030,000 | 1.030 | 1,030,000 | 0.202 | ||
| 27/04/2026 | 0.203 | 5.120 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.204 | 5.150 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.203 | 5.140 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.203 | 5.110 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.213 | 5.250 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.210 | 5.210 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.203 | 5.110 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.203 | 5.130 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.202 | 5.130 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.199 | 5.110 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.193 | 5.040 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.192 | 5.040 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.190 | 5.030 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.190 | 5.010 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.194 | 5.060 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 17:15 | |
| 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 |