| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.131 | 62.250 | 3,830,000 | 5,450,000 | 13.630 | 1,680,000 | 0.128 | 790,000 | 0.130 |
| 06/05/2026 | 0.113 | 60.250 | 5,070,000 | 6,340,000 | 15.850 | 1,040,000 | 0.116 | 3,460,000 | 0.118 |
| 05/05/2026 | 0.137 | 62.750 | 2,080,000 | 3,920,000 | 9.800 | 510,000 | 0.131 | 1,120,000 | 0.128 |
| 04/05/2026 | 0.137 | 62.550 | 3,090,000 | 3,310,000 | 8.280 | 1,410,000 | 0.143 | 1,190,000 | 0.140 |
| 30/04/2026 | 0.121 | 61.000 | 370,000 | 3,530,000 | 8.820 | 110,000 | 0.121 | 260,000 | 0.123 |
| 29/04/2026 | 0.135 | 62.500 | 3,320,000 | 3,380,000 | 8.450 | 1,370,000 | 0.137 | 840,000 | 0.137 |
| 28/04/2026 | 0.127 | 61.600 | 3,160,000 | 3,910,000 | 9.780 | 360,000 | 0.145 | 1,960,000 | 0.140 |
| 27/04/2026 | 0.156 | 64.200 | 560,000 | 2,310,000 | 5.780 | 180,000 | 0.163 | 180,000 | 0.156 |
| 24/04/2026 | 0.157 | 64.200 | 2,920,000 | 2,310,000 | 5.780 | 270,000 | 0.156 | 2,260,000 | 0.132 |
| 23/04/2026 | 0.134 | 62.100 | 140,000 | 320,000 | 0.800 | 140,000 | 0.142 | ||
| 22/04/2026 | 0.178 | 66.350 | 20,000 | 180,000 | 0.450 | 20,000 | 0.177 | ||
| 21/04/2026 | 0.199 | 68.300 | 0 | 160,000 | 0.400 | ||||
| 20/04/2026 | 0.210 | 69.400 | 0 | 160,000 | 0.400 | ||||
| 17/04/2026 | 0.211 | 69.700 | 0 | 160,000 | 0.400 | ||||
| 16/04/2026 | 0.215 | 70.000 | 0 | 160,000 | 0.400 | ||||
| 15/04/2026 | 0.192 | 67.650 | 0 | 160,000 | 0.400 | ||||
| 14/04/2026 | 0.185 | 66.800 | 0 | 160,000 | 0.400 | ||||
| 13/04/2026 | 0.191 | 67.600 | 50,000 | 160,000 | 0.400 | 50,000 | 0.188 | ||
| 10/04/2026 | 0.184 | 67.000 | 0 | 110,000 | 0.270 | ||||
| 09/04/2026 | 0.184 | 66.950 | 0 | 110,000 | 0.270 |
| 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 |