| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/05/2026 | 0.227 | 472.200 | 0 | 2,710,000 | 2.710 | ||||
| 04/05/2026 | 0.227 | 473.000 | 665,000 | 2,710,000 | 2.710 | 665,000 | 0.228 | ||
| 30/04/2026 | 0.233 | 467.800 | 0 | 3,375,000 | 3.375 | ||||
| 29/04/2026 | 0.218 | 479.200 | 5,000 | 3,375,000 | 3.375 | ||||
| 28/04/2026 | 0.227 | 473.800 | 100,000 | 3,375,000 | 3.375 | ||||
| 27/04/2026 | 0.217 | 478.600 | 200,000 | 3,375,000 | 3.375 | ||||
| 24/04/2026 | 0.193 | 493.400 | 900,000 | 3,375,000 | 3.375 | 30,000 | 0.196 | ||
| 23/04/2026 | 0.190 | 495.200 | 210,000 | 3,405,000 | 3.405 | ||||
| 22/04/2026 | 0.176 | 504.000 | 330,000 | 3,405,000 | 3.405 | ||||
| 21/04/2026 | 0.153 | 519.000 | 775,000 | 3,405,000 | 3.405 | 725,000 | 0.153 | ||
| 20/04/2026 | 0.147 | 522.500 | 1,965,000 | 4,130,000 | 4.130 | 690,000 | 0.149 | 1,190,000 | 0.156 |
| 17/04/2026 | 0.166 | 510.500 | 520,000 | 3,630,000 | 3.630 | 220,000 | 0.167 | 300,000 | 0.166 |
| 16/04/2026 | 0.158 | 517.000 | 235,000 | 3,550,000 | 3.550 | 235,000 | 0.173 | ||
| 15/04/2026 | 0.182 | 499.000 | 335,000 | 3,785,000 | 3.785 | 235,000 | 0.169 | ||
| 14/04/2026 | 0.190 | 493.200 | 300,000 | 4,020,000 | 4.020 | ||||
| 13/04/2026 | 0.198 | 490.000 | 30,000 | 4,020,000 | 4.020 | ||||
| 10/04/2026 | 0.179 | 504.500 | 1,375,000 | 4,020,000 | 4.020 | 275,000 | 0.180 | 1,040,000 | 0.171 |
| 09/04/2026 | 0.168 | 508.500 | 835,000 | 3,255,000 | 3.255 | 775,000 | 0.170 | 60,000 | 0.166 |
| 08/04/2026 | 0.168 | 508.000 | 1,195,000 | 3,970,000 | 3.970 | 225,000 | 0.173 | 970,000 | 0.174 |
| 02/04/2026 | 0.203 | 489.200 | 360,000 | 3,225,000 | 3.225 | 300,000 | 0.200 | 30,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 12:31 | |
| 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 |