| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.111 | 4.650 | 492,000 | 6,444,000 | 8.055 | 192,000 | 0.111 | 298,000 | 0.113 |
| 06/05/2026 | 0.112 | 4.710 | 332,000 | 6,338,000 | 7.922 | 220,000 | 0.110 | ||
| 05/05/2026 | 0.104 | 4.600 | 248,000 | 6,558,000 | 8.198 | 136,000 | 0.105 | ||
| 04/05/2026 | 0.106 | 4.620 | 224,000 | 6,422,000 | 8.028 | 174,000 | 0.108 | 10,000 | 0.106 |
| 30/04/2026 | 0.103 | 4.610 | 1,160,000 | 6,586,000 | 8.232 | 624,000 | 0.104 | 182,000 | 0.114 |
| 29/04/2026 | 0.114 | 4.700 | 1,810,000 | 7,028,000 | 8.785 | 552,000 | 0.104 | 1,252,000 | 0.111 |
| 28/04/2026 | 0.104 | 4.590 | 10,000 | 6,328,000 | 7.910 | ||||
| 27/04/2026 | 0.107 | 4.620 | 222,000 | 6,328,000 | 7.910 | 208,000 | 0.107 | ||
| 24/04/2026 | 0.100 | 4.590 | 0 | 6,536,000 | 8.170 | ||||
| 23/04/2026 | 0.097 | 4.570 | 2,000 | 6,536,000 | 8.170 | 2,000 | 0.094 | ||
| 22/04/2026 | 0.095 | 4.500 | 1,188,000 | 6,534,000 | 8.168 | 318,000 | 0.094 | 752,000 | 0.099 |
| 21/04/2026 | 0.101 | 4.600 | 500,000 | 6,100,000 | 7.625 | 500,000 | 0.100 | ||
| 20/04/2026 | 0.096 | 4.540 | 12,000 | 6,600,000 | 8.250 | 12,000 | 0.096 | ||
| 17/04/2026 | 0.099 | 4.560 | 22,000 | 6,612,000 | 8.265 | 22,000 | 0.098 | ||
| 16/04/2026 | 0.101 | 4.600 | 0 | 6,590,000 | 8.238 | ||||
| 15/04/2026 | 0.100 | 4.540 | 80,000 | 6,590,000 | 8.238 | 80,000 | 0.101 | ||
| 14/04/2026 | 0.108 | 4.620 | 12,000 | 6,510,000 | 8.138 | 12,000 | 0.109 | ||
| 13/04/2026 | 0.108 | 4.670 | 0 | 6,498,000 | 8.122 | ||||
| 10/04/2026 | 0.107 | 4.630 | 60,000 | 6,498,000 | 8.122 | 60,000 | 0.107 | ||
| 09/04/2026 | 0.107 | 4.630 | 166,000 | 6,438,000 | 8.048 | 166,000 | 0.109 |
| 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 |