| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.152 | 140.900 | 360,000 | 460,000 | 0.767 | 360,000 | 0.157 | ||
| 06/05/2026 | 0.202 | 134.200 | 10,000 | 100,000 | 0.167 | 10,000 | 0.202 | ||
| 05/05/2026 | 0.226 | 131.200 | 0 | 90,000 | 0.150 | ||||
| 04/05/2026 | 0.222 | 131.700 | 0 | 90,000 | 0.150 | ||||
| 30/04/2026 | 0.265 | 126.000 | 0 | 90,000 | 0.150 | ||||
| 29/04/2026 | 0.238 | 130.600 | 0 | 90,000 | 0.150 | ||||
| 28/04/2026 | 0.260 | 126.500 | 10,000 | 90,000 | 0.150 | 10,000 | 0.245 | ||
| 27/04/2026 | 0.232 | 130.200 | 0 | 100,000 | 0.167 | ||||
| 24/04/2026 | 0.225 | 131.800 | 0 | 100,000 | 0.167 | ||||
| 23/04/2026 | 0.233 | 130.400 | 0 | 100,000 | 0.167 | ||||
| 22/04/2026 | 0.221 | 131.500 | 10,000 | 100,000 | 0.167 | 10,000 | 0.218 | ||
| 21/04/2026 | 0.182 | 136.300 | 0 | 110,000 | 0.183 | ||||
| 20/04/2026 | 0.182 | 137.000 | 0 | 110,000 | 0.183 | ||||
| 17/04/2026 | 0.186 | 136.400 | 0 | 110,000 | 0.183 | ||||
| 16/04/2026 | 0.190 | 135.800 | 40,000 | 110,000 | 0.183 | 40,000 | 0.203 | ||
| 15/04/2026 | 0.255 | 128.600 | 0 | 70,000 | 0.117 | ||||
| 14/04/2026 | 0.285 | 124.500 | 0 | 70,000 | 0.117 | ||||
| 13/04/2026 | 0.285 | 123.200 | 0 | 70,000 | 0.117 | ||||
| 10/04/2026 | 0.270 | 125.500 | 30,000 | 70,000 | 0.117 | 20,000 | 0.268 | 10,000 | 0.265 |
| 09/04/2026 | 0.295 | 122.900 | 10,000 | 80,000 | 0.133 | 10,000 | 0.295 |
| 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 |