| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.164 | 477.400 | 4,465,000 | 4,930,000 | 4.930 | 445,000 | 0.157 | 2,020,000 | 0.163 |
| 06/05/2026 | 0.133 | 463.000 | 3,775,000 | 3,355,000 | 3.360 | 1,365,000 | 0.140 | 2,105,000 | 0.134 |
| 05/05/2026 | 0.151 | 472.200 | 6,410,000 | 2,615,000 | 2.610 | 2,755,000 | 0.146 | 3,395,000 | 0.144 |
| 04/05/2026 | 0.156 | 473.000 | 8,345,000 | 1,975,000 | 1.980 | 3,655,000 | 0.157 | 3,510,000 | 0.158 |
| 30/04/2026 | 0.147 | 467.800 | 8,145,000 | 2,120,000 | 2.120 | 2,770,000 | 0.146 | 4,890,000 | 0.143 |
| 29/04/2026 | 0.169 | 479.200 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.161 | 473.800 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.174 | 478.600 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.205 | 493.400 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.207 | 495.200 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.227 | 504.000 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.255 | 519.000 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.255 | 522.500 | 405,000 | 0 | 0.000 | 405,000 | 0.241 | ||
| 17/04/2026 | 0.234 | 510.500 | 860,000 | 405,000 | 0.400 | 715,000 | 0.234 | ||
| 16/04/2026 | 0.244 | 517.000 | 2,450,000 | 1,120,000 | 1.120 | 665,000 | 0.234 | 1,785,000 | 0.230 |
| 15/04/2026 | 0.213 | 499.000 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.200 | 493.200 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.194 | 490.000 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.221 | 504.500 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.231 | 508.500 | 0 | 0 | 0.000 |
| 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 |