| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.147 | 477.400 | 9,675,000 | 7,350,000 | 7.350 | 3,165,000 | 0.145 | 4,870,000 | 0.145 |
| 06/05/2026 | 0.114 | 463.000 | 4,735,000 | 5,645,000 | 5.650 | 555,000 | 0.122 | 3,155,000 | 0.116 |
| 05/05/2026 | 0.133 | 472.200 | 2,680,000 | 3,045,000 | 3.050 | 810,000 | 0.128 | 1,075,000 | 0.126 |
| 04/05/2026 | 0.137 | 473.000 | 7,135,000 | 2,780,000 | 2.780 | 2,195,000 | 0.139 | 1,830,000 | 0.138 |
| 30/04/2026 | 0.128 | 467.800 | 4,415,000 | 3,145,000 | 3.150 | 1,315,000 | 0.128 | 2,000,000 | 0.133 |
| 29/04/2026 | 0.149 | 479.200 | 5,045,000 | 2,460,000 | 2.460 | 2,385,000 | 0.148 | 1,725,000 | 0.147 |
| 28/04/2026 | 0.137 | 473.800 | 4,495,000 | 3,120,000 | 3.120 | 1,230,000 | 0.138 | 2,295,000 | 0.141 |
| 27/04/2026 | 0.151 | 478.600 | 2,865,000 | 2,055,000 | 2.060 | 810,000 | 0.161 | 2,000,000 | 0.150 |
| 24/04/2026 | 0.181 | 493.400 | 4,315,000 | 865,000 | 0.870 | 1,725,000 | 0.172 | 2,590,000 | 0.172 |
| 23/04/2026 | 495.200 | 0 | 0 | 0.000 | |||||
| 22/04/2026 | 504.000 | 0 | 0 | 0.000 | |||||
| 21/04/2026 | 519.000 | 0 | 0 | 0.000 | |||||
| 20/04/2026 | 522.500 | 0 | 0 | 0.000 | |||||
| 17/04/2026 | 510.500 | 0 | 0 | 0.000 | |||||
| 16/04/2026 | 517.000 | 0 | 0 | 0.000 | |||||
| 15/04/2026 | 499.000 | 0 | 0 | 0.000 | |||||
| 14/04/2026 | 493.200 | 0 | 0 | 0.000 | |||||
| 13/04/2026 | 490.000 | 0 | 0 | 0.000 | |||||
| 10/04/2026 | 504.500 | 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 |