| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.130 | 119.000 | 1,110,000 | 330,000 | 0.825 | 520,000 | 0.128 | 585,000 | 0.132 |
| 06/05/2026 | 0.102 | 116.400 | 815,000 | 265,000 | 0.662 | 365,000 | 0.097 | 415,000 | 0.102 |
| 05/05/2026 | 0.100 | 116.200 | 0 | 215,000 | 0.538 | ||||
| 04/05/2026 | 0.105 | 116.800 | 470,000 | 215,000 | 0.538 | 185,000 | 0.107 | 220,000 | 0.122 |
| 30/04/2026 | 0.102 | 116.300 | 255,000 | 180,000 | 0.450 | 110,000 | 0.102 | 65,000 | 0.100 |
| 29/04/2026 | 0.114 | 117.500 | 210,000 | 225,000 | 0.562 | 185,000 | 0.105 | ||
| 28/04/2026 | 0.095 | 115.300 | 1,070,000 | 40,000 | 0.100 | 525,000 | 0.108 | 545,000 | 0.099 |
| 27/04/2026 | 0.109 | 117.000 | 875,000 | 20,000 | 0.050 | 615,000 | 0.110 | 10,000 | 0.108 |
| 24/04/2026 | 0.123 | 118.500 | 625,000 | 625,000 | 1.562 | 625,000 | 0.123 | ||
| 23/04/2026 | 0.126 | 118.700 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.141 | 120.200 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.165 | 123.000 | 5,000 | 0 | 0.000 | 5,000 | 0.156 | ||
| 20/04/2026 | 0.161 | 122.400 | 5,000 | 5,000 | 0.012 | 5,000 | 0.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 17:59 | |
| 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 |