| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/05/2026 | 0.360 | 631.500 | 0 | 35,000 | 0.044 | ||||
| 30/04/2026 | 0.330 | 608.000 | 15,000 | 35,000 | 0.044 | 15,000 | 0.337 | ||
| 29/04/2026 | 0.365 | 627.500 | 10,000 | 20,000 | 0.025 | 10,000 | 0.365 | ||
| 28/04/2026 | 0.350 | 629.000 | 25,000 | 30,000 | 0.038 | 20,000 | 0.350 | 5,000 | 0.340 |
| 27/04/2026 | 0.435 | 675.500 | 0 | 45,000 | 0.056 | ||||
| 24/04/2026 | 0.470 | 695.000 | 0 | 45,000 | 0.056 | ||||
| 23/04/2026 | 0.470 | 702.500 | 0 | 45,000 | 0.056 | ||||
| 22/04/2026 | 0.470 | 699.000 | 0 | 45,000 | 0.056 | ||||
| 21/04/2026 | 0.510 | 736.000 | 0 | 45,000 | 0.056 | ||||
| 20/04/2026 | 0.470 | 702.500 | 0 | 45,000 | 0.056 | ||||
| 17/04/2026 | 0.470 | 692.000 | 0 | 45,000 | 0.056 | ||||
| 16/04/2026 | 0.485 | 714.500 | 0 | 45,000 | 0.056 | ||||
| 15/04/2026 | 0.400 | 655.500 | 0 | 45,000 | 0.056 | ||||
| 14/04/2026 | 0.400 | 660.000 | 0 | 45,000 | 0.056 | ||||
| 13/04/2026 | 0.425 | 682.500 | 0 | 45,000 | 0.056 | ||||
| 10/04/2026 | 0.425 | 681.500 | 10,000 | 45,000 | 0.056 | 10,000 | 0.425 | ||
| 09/04/2026 | 0.335 | 625.117 | 0 | 55,000 | 0.069 | ||||
| 08/04/2026 | 0.335 | 631.617 | 0 | 55,000 | 0.069 | ||||
| 02/04/2026 | 0.335 | 619.617 | 5,000 | 55,000 | 0.069 | 5,000 | 0.340 | ||
| 01/04/2026 | 0.320 | 624.617 | 55,000 | 50,000 | 0.062 | 50,000 | 0.325 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/05/2026 14:21 | |
| 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 |