| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.115 | 69.950 | 310,000 | 370,000 | 0.617 | 280,000 | 0.122 | 30,000 | 0.114 |
| 06/05/2026 | 0.133 | 67.850 | 540,000 | 620,000 | 1.033 | 110,000 | 0.133 | 310,000 | 0.130 |
| 05/05/2026 | 0.118 | 69.650 | 100,000 | 420,000 | 0.700 | 100,000 | 0.118 | ||
| 04/05/2026 | 0.114 | 70.150 | 70,000 | 320,000 | 0.533 | 70,000 | 0.120 | ||
| 30/04/2026 | 0.136 | 67.550 | 130,000 | 390,000 | 0.650 | 50,000 | 0.129 | ||
| 29/04/2026 | 0.121 | 69.250 | 240,000 | 440,000 | 0.733 | 100,000 | 0.123 | 100,000 | 0.122 |
| 28/04/2026 | 0.140 | 67.000 | 0 | 440,000 | 0.733 | ||||
| 27/04/2026 | 0.118 | 69.700 | 50,000 | 440,000 | 0.733 | 50,000 | 0.118 | ||
| 24/04/2026 | 0.116 | 69.900 | 540,000 | 490,000 | 0.817 | 240,000 | 0.107 | 270,000 | 0.113 |
| 23/04/2026 | 0.091 | 73.150 | 20,000 | 460,000 | 0.767 | 20,000 | 0.097 | ||
| 22/04/2026 | 0.087 | 73.450 | 60,000 | 480,000 | 0.800 | 30,000 | 0.092 | 30,000 | 0.099 |
| 21/04/2026 | 0.090 | 73.200 | 100,000 | 480,000 | 0.800 | 100,000 | 0.090 | ||
| 20/04/2026 | 0.091 | 73.300 | 30,000 | 380,000 | 0.633 | 30,000 | 0.106 | ||
| 17/04/2026 | 0.106 | 71.450 | 30,000 | 410,000 | 0.683 | 30,000 | 0.107 | ||
| 16/04/2026 | 0.103 | 71.600 | 360,000 | 440,000 | 0.733 | 280,000 | 0.101 | ||
| 15/04/2026 | 0.108 | 70.900 | 530,000 | 720,000 | 1.200 | 100,000 | 0.104 | 400,000 | 0.107 |
| 14/04/2026 | 0.091 | 73.000 | 40,000 | 420,000 | 0.700 | 10,000 | 0.090 | ||
| 13/04/2026 | 0.085 | 73.700 | 50,000 | 430,000 | 0.717 | 30,000 | 0.076 | ||
| 10/04/2026 | 0.081 | 74.200 | 280,000 | 460,000 | 0.767 | 120,000 | 0.072 | 70,000 | 0.073 |
| 09/04/2026 | 0.099 | 71.900 | 530,000 | 510,000 | 0.850 | 400,000 | 0.096 | 80,000 | 0.095 |
| 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 |