| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.224 | 26,213.780 | 40,000 | 0.000 | 40,000 | 0.221 | |||
| 05/05/2026 | 0.191 | 25,898.610 | 0 | 40,000 | 0.040 | ||||
| 04/05/2026 | 0.215 | 26,095.880 | 10,000 | 40,000 | 0.040 | 10,000 | 0.231 | ||
| 30/04/2026 | 0.178 | 25,776.530 | 10,000 | 50,000 | 0.050 | 10,000 | 0.178 | ||
| 29/04/2026 | 0.208 | 26,111.840 | 0 | 40,000 | 0.040 | ||||
| 28/04/2026 | 0.174 | 25,679.780 | 0 | 40,000 | 0.040 | ||||
| 27/04/2026 | 0.200 | 25,925.650 | 0 | 40,000 | 0.040 | ||||
| 24/04/2026 | 0.200 | 25,978.070 | 0 | 40,000 | 0.040 | ||||
| 23/04/2026 | 0.196 | 25,915.200 | 0 | 40,000 | 0.040 | ||||
| 22/04/2026 | 0.222 | 26,163.240 | 0 | 40,000 | 0.040 | ||||
| 21/04/2026 | 0.248 | 26,487.480 | 0 | 40,000 | 0.040 | ||||
| 20/04/2026 | 0.238 | 26,361.070 | 0 | 40,000 | 0.040 | ||||
| 17/04/2026 | 0.222 | 26,160.330 | 0 | 40,000 | 0.040 | ||||
| 16/04/2026 | 0.242 | 26,394.260 | 90,000 | 40,000 | 0.040 | 90,000 | 0.226 | ||
| 15/04/2026 | 0.200 | 25,947.320 | 0 | 130,000 | 0.130 | ||||
| 14/04/2026 | 0.194 | 25,872.320 | 20,000 | 130,000 | 0.130 | 10,000 | 0.180 | 10,000 | 0.204 |
| 13/04/2026 | 0.176 | 25,660.850 | 0 | 130,000 | 0.130 | ||||
| 10/04/2026 | 0.196 | 25,893.540 | 10,000 | 130,000 | 0.130 | 10,000 | 0.198 | ||
| 09/04/2026 | 0.183 | 25,752.400 | 10,000 | 140,000 | 0.140 | 10,000 | 0.192 | ||
| 08/04/2026 | 0.197 | 25,893.020 | 80,000 | 130,000 | 0.130 | 80,000 | 0.186 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 18:00 | |
| 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 |