| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.285 | 84.250 | 100,000 | 20,000 | 0.040 | 40,000 | 0.285 | 60,000 | 0.283 |
| 06/05/2026 | 0.295 | 82.500 | 60,000 | 0 | 0.000 | 30,000 | 0.295 | 30,000 | 0.285 |
| 05/05/2026 | 0.295 | 83.550 | 30,000 | 0 | 0.000 | 30,000 | 0.295 | ||
| 04/05/2026 | 0.285 | 84.450 | 0 | 30,000 | 0.060 | ||||
| 30/04/2026 | 0.290 | 83.250 | 60,000 | 30,000 | 0.060 | 30,000 | 0.305 | 30,000 | 0.290 |
| 29/04/2026 | 0.295 | 83.150 | 30,000 | 30,000 | 0.060 | 30,000 | 0.300 | ||
| 28/04/2026 | 0.315 | 80.300 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.300 | 81.850 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.295 | 82.450 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.295 | 83.100 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.280 | 84.250 | 30,000 | 0 | 0.000 | 30,000 | 0.280 | ||
| 21/04/2026 | 0.270 | 86.450 | 110,000 | 30,000 | 0.060 | 40,000 | 0.274 | 70,000 | 0.269 |
| 20/04/2026 | 0.280 | 85.150 | 30,000 | 0 | 0.000 | 30,000 | 0.280 | ||
| 17/04/2026 | 0.270 | 86.500 | 90,000 | 30,000 | 0.060 | 60,000 | 0.270 | 30,000 | 0.270 |
| 16/04/2026 | 0.247 | 88.750 | 40,000 | 60,000 | 0.120 | 10,000 | 0.247 | 30,000 | 0.265 |
| 15/04/2026 | 0.270 | 86.300 | 100,000 | 40,000 | 0.080 | 40,000 | 0.268 | 30,000 | 0.270 |
| 14/04/2026 | 0.280 | 85.100 | 40,000 | 50,000 | 0.100 | 40,000 | 0.276 | ||
| 13/04/2026 | 0.270 | 86.450 | 30,000 | 90,000 | 0.180 | 30,000 | 0.270 | ||
| 10/04/2026 | 0.255 | 87.600 | 160,000 | 120,000 | 0.240 | 50,000 | 0.243 | ||
| 09/04/2026 | 0.250 | 88.000 | 3,320,000 | 170,000 | 0.340 | 2,860,000 | 0.248 |
| 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 |