| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.202 | 76.750 | 2,845,000 | 925,000 | 0.925 | 790,000 | 0.205 | 830,000 | 0.202 |
| 06/05/2026 | 0.219 | 74.850 | 2,360,000 | 885,000 | 0.885 | 685,000 | 0.196 | 1,090,000 | 0.191 |
| 05/05/2026 | 0.250 | 70.800 | 0 | 480,000 | 0.480 | ||||
| 04/05/2026 | 0.241 | 72.150 | 0 | 480,000 | 0.480 | ||||
| 30/04/2026 | 0.255 | 70.900 | 10,000 | 480,000 | 0.480 | 10,000 | 0.255 | ||
| 29/04/2026 | 0.285 | 65.800 | 0 | 470,000 | 0.470 | ||||
| 28/04/2026 | 0.285 | 66.050 | 10,000 | 470,000 | 0.470 | 10,000 | 0.283 | ||
| 27/04/2026 | 0.275 | 68.250 | 35,000 | 460,000 | 0.460 | 35,000 | 0.274 | ||
| 24/04/2026 | 0.315 | 64.300 | 0 | 425,000 | 0.425 | ||||
| 23/04/2026 | 0.355 | 58.450 | 0 | 425,000 | 0.425 | ||||
| 22/04/2026 | 0.355 | 59.300 | 0 | 425,000 | 0.425 | ||||
| 21/04/2026 | 0.355 | 60.100 | 0 | 425,000 | 0.425 | ||||
| 20/04/2026 | 0.360 | 59.800 | 0 | 425,000 | 0.425 | ||||
| 17/04/2026 | 0.360 | 59.350 | 0 | 425,000 | 0.425 | ||||
| 16/04/2026 | 0.360 | 59.950 | 0 | 425,000 | 0.425 | ||||
| 15/04/2026 | 0.365 | 59.300 | 0 | 425,000 | 0.425 | ||||
| 14/04/2026 | 0.370 | 57.950 | 0 | 425,000 | 0.425 | ||||
| 13/04/2026 | 0.370 | 57.150 | 0 | 425,000 | 0.425 | ||||
| 10/04/2026 | 0.370 | 58.250 | 0 | 425,000 | 0.425 | ||||
| 09/04/2026 | 0.385 | 55.700 | 0 | 425,000 | 0.425 |
| 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 |