| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/05/2026 | 0.130 | 473.000 | 1,420,000 | 2,460,000 | 2.460 | 580,000 | 0.129 | 750,000 | 0.129 |
| 30/04/2026 | 0.121 | 467.800 | 1,120,000 | 2,290,000 | 2.290 | 100,000 | 0.118 | 1,020,000 | 0.118 |
| 29/04/2026 | 0.142 | 479.200 | 1,365,000 | 1,370,000 | 1.370 | 650,000 | 0.137 | 135,000 | 0.141 |
| 28/04/2026 | 0.131 | 473.800 | 2,655,000 | 1,885,000 | 1.890 | 650,000 | 0.132 | 1,685,000 | 0.134 |
| 27/04/2026 | 0.144 | 478.600 | 1,115,000 | 850,000 | 0.850 | 560,000 | 0.152 | 195,000 | 0.152 |
| 24/04/2026 | 0.173 | 493.400 | 1,280,000 | 1,215,000 | 1.220 | 930,000 | 0.167 | ||
| 23/04/2026 | 0.178 | 495.200 | 285,000 | 285,000 | 0.290 | 135,000 | 0.181 | ||
| 22/04/2026 | 0.198 | 504.000 | 1,360,000 | 150,000 | 0.150 | 580,000 | 0.196 | 730,000 | 0.199 |
| 21/04/2026 | 519.000 | 0 | 0 | 0.000 | |||||
| 20/04/2026 | 522.500 | 0 | 0 | 0.000 | |||||
| 17/04/2026 | 510.500 | 0 | 0 | 0.000 | |||||
| 16/04/2026 | 517.000 | 0 | 0 | 0.000 | |||||
| 15/04/2026 | 499.000 | 0 | 0 | 0.000 | |||||
| 14/04/2026 | 493.200 | 0 | 0 | 0.000 | |||||
| 13/04/2026 | 490.000 | 0 | 0 | 0.000 | |||||
| 10/04/2026 | 504.500 | 0 | 0 | 0.000 | |||||
| 09/04/2026 | 508.500 | 0 | 0 | 0.000 | |||||
| 08/04/2026 | 508.000 | 0 | 0 | 0.000 | |||||
| 02/04/2026 | 489.200 | 0 | 0 | 0.000 | |||||
| 01/04/2026 | 496.600 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/05/2026 11:40 | |
| 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 |