| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.187 | 99.750 | 0 | 336,000 | 0.840 | ||||
| 07/05/2026 | 0.183 | 100.700 | 472,000 | 336,000 | 0.840 | 221,000 | 0.189 | 251,000 | 0.187 |
| 06/05/2026 | 0.198 | 98.900 | 1,873,000 | 306,000 | 0.765 | 974,000 | 0.197 | 869,000 | 0.196 |
| 05/05/2026 | 0.180 | 101.000 | 201,000 | 411,000 | 1.027 | 141,000 | 0.190 | ||
| 04/05/2026 | 0.161 | 103.000 | 0 | 270,000 | 0.675 | ||||
| 30/04/2026 | 0.166 | 102.500 | 11,000 | 270,000 | 0.675 | 11,000 | 0.166 | ||
| 29/04/2026 | 0.121 | 108.300 | 0 | 281,000 | 0.702 | ||||
| 28/04/2026 | 0.154 | 103.700 | 0 | 281,000 | 0.702 | ||||
| 27/04/2026 | 0.139 | 106.000 | 425,000 | 281,000 | 0.702 | 425,000 | 0.153 | ||
| 24/04/2026 | 0.179 | 101.200 | 10,000 | 706,000 | 1.765 | ||||
| 23/04/2026 | 0.158 | 103.500 | 194,000 | 706,000 | 1.765 | 68,000 | 0.160 | ||
| 22/04/2026 | 0.126 | 107.000 | 0 | 774,000 | 1.935 | ||||
| 21/04/2026 | 0.112 | 109.100 | 66,000 | 774,000 | 1.935 | ||||
| 20/04/2026 | 0.103 | 110.000 | 14,000 | 774,000 | 1.935 | 7,000 | 0.102 | ||
| 17/04/2026 | 0.092 | 111.400 | 189,000 | 781,000 | 1.953 | ||||
| 16/04/2026 | 0.078 | 113.200 | 711,000 | 781,000 | 1.953 | 41,000 | 0.081 | ||
| 15/04/2026 | 0.125 | 107.300 | 440,000 | 740,000 | 1.850 | 100,000 | 0.115 | ||
| 14/04/2026 | 0.110 | 109.400 | 59,000 | 840,000 | 2.100 | 59,000 | 0.123 | ||
| 13/04/2026 | 0.103 | 110.300 | 1,025,000 | 781,000 | 1.953 | 144,000 | 0.099 | 430,000 | 0.109 |
| 10/04/2026 | 0.145 | 105.100 | 609,000 | 495,000 | 1.238 | 599,000 | 0.154 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 14:01 | |
| 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 |