| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.173 | 7.240 | 120,000 | 60,000 | 0.150 | 60,000 | 0.177 | 60,000 | 0.179 |
| 06/05/2026 | 0.192 | 7.010 | 876,000 | 60,000 | 0.150 | 438,000 | 0.187 | 438,000 | 0.189 |
| 05/05/2026 | 0.186 | 7.050 | 60,000 | 60,000 | 0.150 | 60,000 | 0.187 | ||
| 04/05/2026 | 0.159 | 7.380 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.168 | 7.250 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.168 | 7.270 | 84,000 | 0 | 0.000 | 84,000 | 0.169 | ||
| 28/04/2026 | 0.173 | 7.220 | 132,000 | 84,000 | 0.210 | 24,000 | 0.174 | 108,000 | 0.172 |
| 27/04/2026 | 0.136 | 7.600 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.136 | 7.640 | 30,000 | 0 | 0.000 | 30,000 | 0.152 | ||
| 23/04/2026 | 0.150 | 7.460 | 0 | 30,000 | 0.070 | ||||
| 22/04/2026 | 0.137 | 7.630 | 252,000 | 30,000 | 0.070 | 132,000 | 0.138 | 120,000 | 0.141 |
| 21/04/2026 | 0.117 | 7.870 | 42,000 | 42,000 | 0.100 | 42,000 | 0.134 | ||
| 20/04/2026 | 0.131 | 7.680 | 192,000 | 0 | 0.000 | 96,000 | 0.131 | 96,000 | 0.131 |
| 17/04/2026 | 0.149 | 7.500 | 516,000 | 0 | 0.000 | 354,000 | 0.154 | 162,000 | 0.153 |
| 16/04/2026 | 0.161 | 7.320 | 180,000 | 192,000 | 0.480 | 180,000 | 0.163 | ||
| 15/04/2026 | 0.175 | 7.170 | 0 | 12,000 | 0.030 | ||||
| 14/04/2026 | 0.182 | 7.110 | 6,000 | 12,000 | 0.030 | 6,000 | 0.189 | ||
| 13/04/2026 | 0.185 | 7.050 | 78,000 | 18,000 | 0.040 | 78,000 | 0.182 | ||
| 10/04/2026 | 0.174 | 7.180 | 1,740,000 | 96,000 | 0.240 | 906,000 | 0.171 | 828,000 | 0.169 |
| 09/04/2026 | 0.192 | 6.990 | 246,000 | 174,000 | 0.430 | 36,000 | 0.192 | 210,000 | 0.183 |
| 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 |