| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.104 | 477.400 | 7,855,000 | 6,040,000 | 6.040 | 2,785,000 | 0.105 | 2,585,000 | 0.105 |
| 06/05/2026 | 0.073 | 463.000 | 4,330,000 | 6,240,000 | 6.240 | 1,360,000 | 0.079 | 825,000 | 0.078 |
| 05/05/2026 | 0.090 | 472.200 | 27,515,000 | 6,775,000 | 6.780 | 9,995,000 | 0.086 | 13,405,000 | 0.085 |
| 04/05/2026 | 0.097 | 473.000 | 11,210,000 | 3,365,000 | 3.370 | 5,470,000 | 0.099 | 4,945,000 | 0.099 |
| 30/04/2026 | 0.089 | 467.800 | 26,705,000 | 3,890,000 | 3.890 | 11,560,000 | 0.084 | 13,900,000 | 0.085 |
| 29/04/2026 | 0.108 | 479.200 | 1,175,000 | 1,550,000 | 1.550 | 830,000 | 0.107 | ||
| 28/04/2026 | 0.096 | 473.800 | 12,130,000 | 2,380,000 | 2.380 | 3,780,000 | 0.106 | 6,160,000 | 0.107 |
| 27/04/2026 | 478.600 | 0 | 0 | 0.000 | |||||
| 24/04/2026 | 493.400 | 0 | 0 | 0.000 | |||||
| 23/04/2026 | 495.200 | 0 | 0 | 0.000 | |||||
| 22/04/2026 | 504.000 | 0 | 0 | 0.000 | |||||
| 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 |
| 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 |