| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.194 | 477.400 | 1,415,000 | 3,195,000 | 3.195 | 105,000 | 0.183 | 50,000 | 0.199 |
| 06/05/2026 | 0.160 | 463.000 | 5,005,000 | 3,250,000 | 3.250 | 510,000 | 0.168 | 2,475,000 | 0.168 |
| 05/05/2026 | 0.182 | 472.200 | 3,910,000 | 1,285,000 | 1.285 | 1,840,000 | 0.178 | 1,765,000 | 0.178 |
| 04/05/2026 | 0.186 | 473.000 | 1,790,000 | 1,360,000 | 1.360 | 560,000 | 0.189 | 480,000 | 0.184 |
| 30/04/2026 | 0.177 | 467.800 | 1,530,000 | 1,440,000 | 1.440 | 355,000 | 0.177 | 755,000 | 0.169 |
| 29/04/2026 | 0.198 | 479.200 | 1,545,000 | 1,040,000 | 1.040 | 745,000 | 0.197 | ||
| 28/04/2026 | 0.188 | 473.800 | 240,000 | 295,000 | 0.295 | 60,000 | 0.189 | ||
| 27/04/2026 | 0.199 | 478.600 | 780,000 | 235,000 | 0.235 | 555,000 | 0.213 | 140,000 | 0.202 |
| 24/04/2026 | 0.229 | 493.400 | 0 | 650,000 | 0.650 | ||||
| 23/04/2026 | 0.231 | 495.200 | 0 | 650,000 | 0.650 | ||||
| 22/04/2026 | 0.255 | 504.000 | 0 | 650,000 | 0.650 | ||||
| 21/04/2026 | 0.280 | 519.000 | 0 | 650,000 | 0.650 | ||||
| 20/04/2026 | 0.285 | 522.500 | 20,000 | 650,000 | 0.650 | 20,000 | 0.285 | ||
| 17/04/2026 | 0.265 | 510.500 | 0 | 670,000 | 0.670 | ||||
| 16/04/2026 | 0.265 | 517.000 | 425,000 | 670,000 | 0.670 | 20,000 | 0.265 | 405,000 | 0.250 |
| 15/04/2026 | 0.242 | 499.000 | 300,000 | 285,000 | 0.285 | 65,000 | 0.255 | 235,000 | 0.250 |
| 14/04/2026 | 0.225 | 493.200 | 10,000 | 115,000 | 0.115 | 10,000 | 0.218 | ||
| 13/04/2026 | 0.220 | 490.000 | 155,000 | 105,000 | 0.105 | 105,000 | 0.229 | ||
| 10/04/2026 | 0.250 | 504.500 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.255 | 508.500 | 0 | 0 | 0.000 |
| 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 |