| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.153 | 421.200 | 0 | 1,140,000 | 1.140 | ||||
| 05/05/2026 | 0.159 | 418.200 | 0 | 1,140,000 | 1.140 | ||||
| 04/05/2026 | 0.161 | 415.000 | 220,000 | 1,140,000 | 1.140 | 220,000 | 0.156 | ||
| 30/04/2026 | 0.169 | 412.400 | 1,230,000 | 920,000 | 0.920 | 810,000 | 0.153 | 420,000 | 0.169 |
| 29/04/2026 | 0.157 | 419.800 | 35,000 | 1,310,000 | 1.310 | 35,000 | 0.158 | ||
| 28/04/2026 | 0.172 | 407.600 | 0 | 1,275,000 | 1.275 | ||||
| 27/04/2026 | 0.166 | 412.000 | 0 | 1,275,000 | 1.275 | ||||
| 24/04/2026 | 0.166 | 411.600 | 0 | 1,275,000 | 1.275 | ||||
| 23/04/2026 | 0.165 | 412.200 | 0 | 1,275,000 | 1.275 | ||||
| 22/04/2026 | 0.162 | 416.600 | 0 | 1,275,000 | 1.275 | ||||
| 21/04/2026 | 0.162 | 417.200 | 10,000 | 1,275,000 | 1.275 | 10,000 | 0.162 | ||
| 20/04/2026 | 0.170 | 411.600 | 145,000 | 1,265,000 | 1.265 | 145,000 | 0.170 | ||
| 17/04/2026 | 0.171 | 408.600 | 0 | 1,410,000 | 1.410 | ||||
| 16/04/2026 | 0.168 | 411.200 | 50,000 | 1,410,000 | 1.410 | ||||
| 15/04/2026 | 0.166 | 414.000 | 0 | 1,410,000 | 1.410 | ||||
| 14/04/2026 | 0.175 | 407.200 | 240,000 | 1,410,000 | 1.410 | ||||
| 13/04/2026 | 0.180 | 405.800 | 495,000 | 1,410,000 | 1.410 | 495,000 | 0.186 | ||
| 10/04/2026 | 0.171 | 408.400 | 60,000 | 915,000 | 0.915 | ||||
| 09/04/2026 | 0.175 | 408.200 | 65,000 | 915,000 | 0.915 | 65,000 | 0.175 | ||
| 08/04/2026 | 0.163 | 412.400 | 45,000 | 850,000 | 0.850 | 5,000 | 0.163 | 40,000 | 0.168 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 15:55 | |
| 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 |